BHP Group Ratios and Metrics

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

Millions GBP. 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	141,918	89,266	114,235	119,333	118,375	122,652
Market Cap Growth	37.68%	-21.86%	-4.27%	0.81%	-3.49%	30.82%
Enterprise Value	158,217	101,796	127,787	127,769	127,268	135,601
Last Close Price	27.92	17.09	21.08	20.68	18.46	13.48
PE Ratio	18.65	13.56	18.28	11.74	4.66	14.99
PS Ratio	3.54	2.39	2.59	2.82	2.21	2.96
PB Ratio	3.44	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	3.95	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	19.30	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	9.67	6.54	6.99	8.11	4.47	6.22
EV/Sales Ratio	3.73	2.72	2.90	3.02	2.38	3.27
EV/EBITDA Ratio	7.38	5.95	6.02	6.35	4.15	5.63
EV/EBIT Ratio	9.38	7.49	7.25	7.71	4.75	6.47
EV/FCF Ratio	21.52	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	5.36%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	5.18%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	2.99%	4.70%	5.48%	6.47%	14.49%	16.17%
Payout Ratio	55.84%	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	2.86%	4.58%	5.40%	6.43%	14.43%	16.19%

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