Rio Tinto Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	102,155	80,669	99,981	96,753	80,955	91,974	Upgrade
Market Cap Growth	24.19%	-19.32%	3.34%	19.52%	-11.98%	21.12%	Upgrade
Enterprise Value	115,344	85,721	104,155	101,268	82,230	99,452	Upgrade
Last Close Price	59.94	44.48	51.34	48.00	36.36	36.26	Upgrade
PE Ratio	13.08	8.74	12.66	9.41	5.19	12.85	Upgrade
Forward PE	11.92	8.72	9.96	9.62	6.75	9.85	Upgrade
PS Ratio	2.60	1.88	2.36	2.10	1.73	2.82	Upgrade
PB Ratio	2.26	1.74	2.26	2.21	1.94	2.42	Upgrade
P/TBV Ratio	2.77	1.95	2.58	2.53	2.30	2.90	Upgrade
P/FCF Ratio	27.28	16.89	15.77	12.42	6.10	12.96	Upgrade
P/OCF Ratio	9.05	6.47	8.40	7.23	4.33	7.91	Upgrade
PEG Ratio	5.07	1.95	1.95	1.95	1.95	1.95	Upgrade
EV/Sales Ratio	2.94	2.00	2.46	2.20	1.75	3.04	Upgrade
EV/EBITDA Ratio	7.97	5.63	6.82	5.37	3.28	6.31	Upgrade
EV/EBIT Ratio	11.18	7.67	8.92	6.74	3.78	7.88	Upgrade
EV/FCF Ratio	30.80	17.95	16.43	13.00	6.20	14.02	Upgrade
Debt / Equity Ratio	0.38	0.25	0.26	0.23	0.24	0.27	Upgrade
Debt / EBITDA Ratio	1.27	0.73	0.75	0.54	0.40	0.64	Upgrade
Debt / FCF Ratio	4.61	2.38	1.84	1.31	0.75	1.43	Upgrade
Asset Turnover	0.48	0.52	0.54	0.56	0.63	0.48	Upgrade
Inventory Turnover	5.82	5.99	5.71	5.88	6.88	7.02	Upgrade
Quick Ratio	1.03	1.06	1.12	1.06	1.46	1.42	Upgrade
Current Ratio	1.53	1.63	1.69	1.64	1.94	1.80	Upgrade
Return on Equity (ROE)	17.16%	20.25%	18.25%	23.87%	41.66%	21.41%	Upgrade
Return on Assets (ROA)	7.30%	8.48%	9.28%	11.33%	18.37%	11.63%	Upgrade
Return on Capital (ROIC)	10.35%	12.20%	13.64%	16.74%	27.08%	17.22%	Upgrade
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%	Upgrade
Earnings Yield	7.34%	11.44%	7.90%	10.63%	19.26%	7.78%	Upgrade
FCF Yield	3.67%	5.92%	6.34%	8.05%	16.38%	7.71%	Upgrade
Dividend Yield	4.98%	7.22%	6.65%	8.51%	15.89%	9.42%	Upgrade
Payout Ratio	64.89%	60.81%	64.33%	86.69%	51.71%	62.77%	Upgrade
Buyback Yield / Dilution	-0.21%	-0.12%	-0.12%	-0.04%	-0.02%	0.82%	Upgrade
Total Shareholder Return	4.77%	7.10%	6.53%	8.46%	15.87%	10.24%	Upgrade

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