BHP Group Limited (JSE:BHG)

BHP Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,437,058	2,171,627	2,635,464	2,856,356	2,354,739	2,417,713
Market Cap Growth	-17.60%	-17.60%	-7.73%	21.30%	-2.60%	20.04%
Enterprise Value	2,756,564	2,476,447	2,948,132	3,058,285	2,531,637	2,672,980
Last Close Price	475.80	417.65	485.32	497.13	363.13	-
PE Ratio	15.22	13.56	18.28	11.74	4.66	14.99
PS Ratio	2.68	2.39	2.59	2.82	2.20	2.96
PB Ratio	2.63	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	3.00	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	15.42	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	7.34	6.54	6.99	8.11	4.47	6.22
EV/Sales Ratio	3.06	2.72	2.90	3.02	2.36	3.27
EV/EBITDA Ratio	6.44	5.95	6.02	6.35	4.06	5.63
EV/EBIT Ratio	8.35	7.49	7.25	7.71	4.63	6.47
EV/FCF Ratio	17.45	15.67	14.18	13.98	5.93	8.74
Debt / Equity Ratio	0.49	0.49	0.45	0.50	0.37	0.39
Debt / EBITDA Ratio	1.06	1.06	0.81	0.92	0.47	0.63
Debt / FCF Ratio	2.87	2.87	1.95	2.07	0.70	1.01
Asset Turnover	0.49	0.49	0.55	0.55	0.64	0.53
Inventory Turnover	1.60	1.60	1.80	2.16	2.00	1.82
Quick Ratio	1.06	1.06	1.26	0.92	1.37	1.32
Current Ratio	1.46	1.46	1.70	1.23	1.69	1.63
Return on Equity (ROE)	21.99%	21.99%	19.66%	29.44%	42.92%	25.38%
Return on Assets (ROA)	11.02%	11.02%	13.66%	13.40%	20.44%	16.86%
Return on Capital (ROIC)	15.61%	15.61%	19.33%	18.85%	28.93%	22.92%
Return on Capital Employed (ROCE)	20.00%	20.00%	25.30%	25.60%	42.60%	31.30%
Earnings Yield	6.57%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	6.48%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	0.04%	4.68%	5.49%	6.44%	14.65%	-
Payout Ratio	70.99%	70.99%	97.19%	102.69%	57.77%	69.90%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.08%	-0.04%	-0.06%	0.02%
Total Shareholder Return	-0.08%	4.56%	5.41%	6.40%	14.59%	0.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.