BHP Group Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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 Cap	3,055,019	2,024,778	2,401,337	2,506,955	2,358,865	1,586,805
Market Cap Growth	30.22%	-15.68%	-4.21%	6.28%	48.66%	46.42%
Enterprise Value	3,415,127	2,309,409	2,609,165	2,738,426	2,408,657	1,754,017
PE Ratio	18.01	13.55	18.36	11.71	4.61	14.56
Forward PE	14.68	-	-	-	-	-
PS Ratio	3.42	2.38	2.60	2.81	2.18	1.68
PB Ratio	3.33	2.56	3.23	3.40	3.16	1.87
P/TBV Ratio	-	2.56	3.23	3.40	3.17	3.21
P/FCF Ratio	18.65	13.71	12.70	13.01	5454902.91	4.46
P/OCF Ratio	9.34	6.53	7.00	8.08	4418820.62	3.51
EV/Sales Ratio	3.64	2.72	2.83	3.07	2.23	1.86
EV/EBITDA Ratio	7.21	5.57	6.89	5.90	4.26	3.45
EV/EBIT Ratio	9.16	7.15	8.97	7.20	4.26	4.14
EV/FCF Ratio	20.85	15.64	13.80	14.21	5570046.98	4.93
Debt / Equity Ratio	-	0.47	0.42	0.46	0.34	0.38
Debt / EBITDA Ratio	-	0.98	0.91	0.80	0.48	0.69
Debt / FCF Ratio	-	2.75	1.82	1.92	630318.84	0.98
Net Debt / Equity Ratio	-	0.26	0.18	0.22	-0.02	0.11
Net Debt / EBITDA Ratio	-	0.50	0.36	0.35	-0.02	0.19
Net Debt / FCF Ratio	-	1.42	0.72	0.85	-31001.80	0.27
Asset Turnover	-	0.49	0.55	0.55	0.64	0.53
Quick Ratio	-	1.02	1.24	0.89	1.34	1.30
Current Ratio	-	1.46	1.70	1.23	1.69	1.63
Return on Equity (ROE)	47.42%	21.99%	19.66%	29.44%	42.92%	25.38%
Return on Assets (ROA)	26.91%	11.19%	10.30%	15.63%	22.59%	13.38%
Return on Invested Capital (ROIC)	31.73%	13.63%	12.66%	19.96%	29.20%	16.59%
Return on Capital Employed (ROCE)	50.02%	21.48%	20.59%	28.58%	39.94%	27.82%
Earnings Yield	5.55%	7.38%	5.45%	8.54%	21.69%	6.87%
FCF Yield	5.36%	7.29%	7.87%	7.69%	0.00%	22.41%
Dividend Yield	0.04%	5.25%	5.31%	8.78%	0.00%	4.81%
Payout Ratio	54.85%	70.99%	97.19%	102.69%	0.00%	69.90%
Buyback Yield / Dilution	-	0.00%	0.00%	0.06%	0.00%	0.24%
Total Shareholder Return	-	5.25%	5.31%	8.84%	0.00%	5.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.