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	Mar '26 Mar 12, 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	154,759	104,138	134,739	138,909	137,599	142,869
Market Cap Growth	29.51%	-22.71%	-3.00%	0.95%	-3.69%	38.50%
Enterprise Value	173,792	118,755	150,725	148,729	147,936	157,953
Last Close Price	30.18	19.62	24.33	23.62	20.96	19.33
PE Ratio	17.74	13.56	18.28	11.74	4.66	14.99
PS Ratio	3.37	2.39	2.59	2.82	2.21	2.96
PB Ratio	3.28	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	3.75	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	18.36	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	9.20	6.54	6.99	8.11	4.47	6.22
EV/Sales Ratio	3.51	2.72	2.90	3.02	2.38	3.27
EV/EBITDA Ratio	6.94	5.95	6.02	6.35	4.15	5.63
EV/EBIT Ratio	8.82	7.49	7.25	7.71	4.75	6.47
EV/FCF Ratio	20.62	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	5.64%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	5.45%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	3.64%	4.77%	5.60%	6.59%	14.83%	13.13%
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	3.51%	4.66%	5.52%	6.55%	14.77%	13.15%

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