Rio Tinto Group (LON: RIO)

Rio Tinto Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83,963	99,981	96,753	80,955	91,974	75,934
Market Cap Growth	4.50%	3.34%	19.52%	-11.98%	21.12%	19.17%
Enterprise Value	89,015	104,155	101,268	82,230	99,452	83,236
Last Close Price	49.24	54.52	50.97	38.61	38.51	29.54
PE Ratio	9.45	11.27	8.08	4.03	8.77	8.02
Forward PE	9.14	9.96	9.62	6.75	9.85	10.66
PS Ratio	1.86	2.36	2.10	1.73	2.81	2.33
PB Ratio	1.83	2.26	2.21	1.94	2.42	2.22
P/TBV Ratio	2.20	2.58	2.53	2.30	2.90	2.72
P/FCF Ratio	14.15	15.77	12.42	6.10	12.96	10.67
P/OCF Ratio	7.33	8.40	7.23	4.33	7.91	6.74
PEG Ratio	5.67	10.73	-	1.04	-	-
EV/Sales Ratio	2.08	2.45	2.20	1.75	3.04	2.55
EV/EBITDA Ratio	5.43	6.82	5.46	3.28	6.31	5.79
EV/EBIT Ratio	7.31	8.92	6.74	3.78	7.88	7.46
EV/FCF Ratio	15.76	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	0.71	0.72	0.54	0.40	0.64	0.74
Debt / FCF Ratio	2.00	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	5.77	5.71	5.88	6.88	7.02	7.80
Quick Ratio	1.16	1.12	1.06	1.46	1.42	1.22
Current Ratio	1.70	1.69	1.64	1.93	1.80	1.56
Return on Equity (ROE)	19.72%	18.25%	23.87%	41.66%	21.41%	14.67%
Return on Assets (ROA)	9.23%	9.28%	11.33%	18.37%	11.63%	10.34%
Return on Capital (ROIC)	13.25%	13.69%	16.74%	27.08%	17.22%	15.15%
Earnings Yield	9.62%	7.90%	10.63%	19.26%	7.78%	7.96%
FCF Yield	6.39%	6.34%	8.05%	16.39%	7.71%	9.37%
Dividend Yield	6.99%	6.26%	7.98%	14.96%	8.87%	10.18%
Payout Ratio	64.19%	64.33%	86.69%	51.71%	62.77%	67.38%
Buyback Yield / Dilution	-0.15%	-0.12%	-0.04%	-0.02%	0.82%	5.17%
Total Shareholder Return	6.84%	6.15%	7.94%	14.94%	9.69%	15.36%

Source: S&P Capital IQ. Standard template. Financial Sources.