Rio Tinto Group (LON: RIO)

Rio Tinto Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83,432	99,981	96,753	80,955	91,974	75,934
Market Cap Growth	3.34%	3.34%	19.52%	-11.98%	21.12%	19.17%
Enterprise Value	87,637	104,155	101,268	82,230	99,452	83,236
Last Close Price	49.16	58.42	57.98	48.92	54.70	45.03
PE Ratio	10.16	12.07	9.19	5.11	12.45	12.23
PS Ratio	1.88	2.36	2.10	1.73	2.81	2.33
PB Ratio	1.86	2.26	2.21	1.94	2.42	2.22
P/FCF Ratio	12.58	15.77	12.42	6.10	12.96	10.67
P/OCF Ratio	8.40	8.40	7.23	4.33	7.91	6.74
EV/Sales Ratio	2.07	2.45	2.20	1.75	3.04	2.55
EV/EBITDA Ratio	5.44	6.82	5.46	3.28	6.31	5.79
EV/EBIT Ratio	7.18	8.92	6.74	3.78	7.88	7.46
EV/FCF Ratio	13.83	16.43	13.00	6.20	14.02	11.70
Debt / Equity Ratio	0.25	0.25	0.23	0.24	0.27	0.31
Debt / EBITDA Ratio	0.72	0.72	0.54	0.40	0.64	0.74
Debt / FCF Ratio	1.78	1.78	1.31	0.75	1.43	1.50
Asset Turnover	0.54	0.54	0.56	0.63	0.48	0.48
Inventory Turnover	5.71	5.71	5.88	6.88	7.02	7.80
Quick Ratio	1.12	1.12	1.06	1.46	1.42	1.22
Current Ratio	1.69	1.69	1.64	1.93	1.80	1.56
Return on Equity (ROE)	18.25%	18.25%	23.87%	41.66%	21.41%	14.67%
Return on Assets (ROA)	9.28%	9.28%	11.33%	18.37%	11.63%	10.34%
Return on Capital (ROIC)	13.69%	13.69%	16.74%	27.08%	17.22%	15.15%
Earnings Yield	9.85%	7.90%	10.63%	19.26%	7.78%	7.96%
FCF Yield	7.95%	6.34%	8.05%	16.39%	7.71%	9.37%
Dividend Yield	6.95%	5.84%	7.02%	11.81%	6.24%	6.68%
Payout Ratio	64.33%	64.33%	86.69%	51.71%	62.77%	67.38%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.04%	-0.02%	0.82%	5.17%
Total Shareholder Return	6.83%	5.73%	6.98%	11.79%	7.07%	11.85%

Source: S&P Capital IQ. Standard template.