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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	115,558	74,975	54,960	69,496	66,365	62,319
Market Cap Growth	35.81%	36.42%	-20.92%	4.72%	6.49%	-10.92%
Enterprise Value	129,786	89,066	60,673	72,152	68,853	61,438
PE Ratio	14.93	13.15	8.32	12.08	9.36	5.16
Forward PE	11.16	-	-	-	-	-
PEG Ratio	2.60	-	-	-	-	-
PS Ratio	2.70	1.74	1.37	1.72	1.60	1.32
PB Ratio	2.32	1.62	1.33	1.71	1.76	1.62
P/TBV Ratio	177.72	2.11	1.74	2.23	2.29	2.12
P/FCF Ratio	34.59	22.35	12.33	11.54	9.48	4.65
P/OCF Ratio	9.24	5.97	4.72	6.15	5.51	3.30
EV/Sales Ratio	3.03	2.07	1.52	1.79	1.66	1.30
EV/EBITDA Ratio	7.84	5.55	3.77	4.80	4.63	2.76
EV/EBIT Ratio	10.92	7.99	5.20	6.53	4.63	2.76
EV/FCF Ratio	38.84	26.55	13.61	11.98	9.84	4.59
Debt / Equity Ratio	0.35	0.35	0.24	0.25	0.23	0.25
Debt / EBITDA Ratio	1.09	1.09	0.64	0.71	0.62	0.48
Debt / FCF Ratio	5.23	5.23	2.32	1.78	1.31	0.79
Net Debt / Equity Ratio	0.23	0.23	0.09	0.07	0.07	-0.02
Net Debt / EBITDA Ratio	0.65	0.65	0.23	0.18	0.17	-0.04
Net Debt / FCF Ratio	3.13	3.13	0.83	0.44	0.36	-0.07
Asset Turnover	0.50	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	6.51	6.51	6.03	5.76	5.97	6.99
Quick Ratio	0.98	0.98	1.13	1.17	1.10	1.50
Current Ratio	1.44	1.44	1.63	1.69	1.64	1.93
Return on Equity (ROE)	16.40%	16.40%	20.25%	18.25%	23.87%	83.31%
Return on Assets (ROA)	9.10%	9.10%	11.25%	10.69%	13.96%	21.82%
Return on Invested Capital (ROIC)	10.82%	10.82%	13.63%	13.03%	17.46%	27.92%
Return on Capital Employed (ROCE)	14.63%	14.63%	17.22%	16.85%	22.72%	33.87%
Earnings Yield	6.41%	7.60%	12.03%	8.28%	10.68%	19.37%
FCF Yield	2.89%	4.47%	8.11%	8.67%	10.55%	21.50%
Dividend Yield	4.45%	4.73%	7.36%	5.36%	10.17%	14.18%
Payout Ratio	61.66%	61.66%	60.81%	64.33%	94.63%	72.73%
Total Shareholder Return	-	4.73%	7.36%	5.36%	10.17%	14.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.