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	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	3,062,679	2,171,627	2,635,464	2,856,356	2,354,739	2,417,713
Market Cap Growth	29.32%	-17.60%	-7.73%	21.30%	-2.60%	20.04%
Enterprise Value	3,415,077	2,476,447	2,948,132	3,058,285	2,531,637	2,672,980
Last Close Price	597.04	417.70	485.37	497.18	363.17	-
PE Ratio	18.06	13.56	18.28	11.74	4.66	14.99
PS Ratio	3.43	2.39	2.59	2.82	2.21	2.96
PB Ratio	3.34	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	3.82	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	18.69	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	9.37	6.54	6.99	8.11	4.47	6.22
EV/Sales Ratio	3.72	2.72	2.90	3.02	2.38	3.27
EV/EBITDA Ratio	7.37	5.95	6.02	6.35	4.15	5.63
EV/EBIT Ratio	9.36	7.49	7.25	7.71	4.75	6.47
EV/FCF Ratio	20.84	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	5.54%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	5.35%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	0.03%	4.68%	5.49%	6.44%	14.65%	-
Payout Ratio	59.27%	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	-0.09%	4.56%	5.41%	6.40%	14.59%	0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.