BHP Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	162,525	104,138	134,739	138,909	137,599	142,869
Market Cap Growth	31.23%	-22.71%	-3.00%	0.95%	-3.69%	38.50%
Enterprise Value	181,190	118,755	150,725	148,729	147,936	157,953
Last Close Price	31.91	20.00	24.79	24.07	21.36	19.70
PE Ratio	18.63	13.56	18.28	11.74	4.66	14.99
PS Ratio	3.53	2.39	2.59	2.82	2.21	2.96
PB Ratio	3.44	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	3.94	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	19.28	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	9.66	6.54	6.99	8.11	4.47	6.22
EV/Sales Ratio	3.73	2.72	2.90	3.02	2.38	3.27
EV/EBITDA Ratio	7.38	5.95	6.02	6.35	4.15	5.63
EV/EBIT Ratio	9.38	7.49	7.25	7.71	4.75	6.47
EV/FCF Ratio	21.50	15.67	14.18	13.98	5.93	8.74
Debt / Equity Ratio	0.53	0.49	0.45	0.50	0.37	0.39
Debt / EBITDA Ratio	1.08	1.06	0.81	0.92	0.48	0.63
Debt / FCF Ratio	2.95	2.87	1.95	2.07	0.70	1.01
Net Debt / Equity Ratio	0.28	0.26	0.20	0.24	0.02	0.11
Net Debt / EBITDA Ratio	0.60	0.58	0.36	0.45	0.02	0.19
Net Debt / FCF Ratio	1.59	1.53	0.85	1.00	0.03	0.29
Asset Turnover	0.50	0.49	0.55	0.55	0.64	0.53
Inventory Turnover	1.61	1.60	1.80	2.16	2.00	1.82
Quick Ratio	1.23	1.06	1.26	0.92	1.37	1.32
Current Ratio	1.65	1.46	1.70	1.23	1.69	1.63
Return on Equity (ROE)	24.71%	21.99%	19.66%	29.44%	42.92%	25.38%
Return on Assets (ROA)	12.22%	11.02%	13.66%	13.40%	19.94%	16.86%
Return on Invested Capital (ROIC)	18.21%	18.14%	22.39%	25.71%	39.52%	25.23%
Return on Capital Employed (ROCE)	21.10%	20.00%	25.30%	25.60%	41.60%	31.30%
Earnings Yield	5.37%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	5.19%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	3.07%	4.68%	5.50%	6.47%	14.56%	12.89%
Payout Ratio	54.85%	70.99%	97.19%	102.69%	57.77%	69.90%
Buyback Yield / Dilution	-0.13%	-0.12%	-0.08%	-0.04%	-0.06%	0.02%
Total Shareholder Return	2.94%	4.57%	5.42%	6.43%	14.50%	12.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.