Rio Tinto Group (FRA:RIO1)

Rio Tinto Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,725	97,548	115,215	109,081	96,387	102,656
Market Cap Growth	-0.26%	-15.33%	5.62%	13.17%	-6.11%	14.55%
Enterprise Value	110,836	103,657	120,025	114,171	97,906	111,002
Last Close Price	55.97	53.46	59.42	55.35	44.41	41.56
PE Ratio	10.94	8.74	12.66	9.41	5.19	12.85
PS Ratio	2.09	1.88	2.36	2.10	1.73	2.82
PB Ratio	1.81	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	2.23	1.95	2.58	2.53	2.30	2.90
P/FCF Ratio	-	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	-	6.47	8.40	7.23	4.33	7.91
EV/Sales Ratio	2.47	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	6.69	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	9.38	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	25.37	17.95	16.43	13.00	6.20	14.02
Debt / Equity Ratio	0.38	0.25	0.26	0.23	0.24	0.27
Debt / EBITDA Ratio	1.27	0.73	0.75	0.54	0.40	0.64
Debt / FCF Ratio	4.61	2.38	1.84	1.31	0.75	1.43
Asset Turnover	0.48	0.52	0.54	0.56	0.63	0.48
Inventory Turnover	5.82	5.99	5.71	5.88	6.88	7.02
Quick Ratio	1.03	1.06	1.12	1.06	1.46	1.42
Current Ratio	1.53	1.63	1.69	1.64	1.94	1.80
Return on Equity (ROE)	17.16%	20.25%	18.25%	23.87%	41.66%	21.41%
Return on Assets (ROA)	7.30%	8.48%	9.28%	11.33%	18.37%	11.63%
Return on Capital (ROIC)	10.35%	12.20%	13.64%	16.74%	27.08%	17.22%
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	9.14%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	4.56%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	5.96%	7.26%	6.62%	8.32%	15.49%	9.18%
Payout Ratio	64.89%	60.81%	64.33%	86.69%	51.71%	62.77%
Buyback Yield / Dilution	-0.21%	-0.12%	-0.12%	-0.04%	-0.02%	0.82%
Total Shareholder Return	5.75%	7.15%	6.51%	8.28%	15.47%	10.00%

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