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
Period Ending	Feb '26 Feb 13, 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
Market Capitalization	123,042	80,669	99,981	96,753	80,955	91,974
Market Cap Growth	48.09%	-19.32%	3.34%	19.52%	-11.98%	21.12%
Enterprise Value	136,231	85,721	104,155	101,268	82,230	99,452
Last Close Price	72.11	44.48	51.34	48.00	36.36	36.26
PE Ratio	15.74	8.74	12.66	9.41	5.19	12.85
Forward PE	13.51	8.72	9.96	9.62	6.75	9.85
PS Ratio	3.14	1.88	2.36	2.10	1.73	2.82
PB Ratio	2.72	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	3.34	1.95	2.58	2.53	2.30	2.90
P/FCF Ratio	32.86	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	10.90	6.47	8.40	7.23	4.33	7.91
PEG Ratio	2.65	-	10.73	-	1.04	-
EV/Sales Ratio	3.47	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	9.42	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	13.20	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	36.38	17.95	16.43	13.00	6.20	14.02
Debt / Equity Ratio	0.38	0.25	0.26	0.23	0.24	0.27
Debt / EBITDA Ratio	1.27	0.73	0.75	0.54	0.40	0.64
Debt / FCF Ratio	4.61	2.38	1.84	1.31	0.75	1.43
Asset Turnover	0.48	0.52	0.54	0.56	0.63	0.48
Inventory Turnover	5.82	5.99	5.71	5.88	6.88	7.02
Quick Ratio	1.03	1.06	1.12	1.06	1.46	1.42
Current Ratio	1.53	1.63	1.69	1.64	1.94	1.80
Return on Equity (ROE)	17.16%	20.25%	18.25%	23.87%	41.66%	21.41%
Return on Assets (ROA)	7.30%	8.48%	9.28%	11.33%	18.37%	11.63%
Return on Invested Capital (ROIC)	12.24%	16.75%	18.42%	22.81%	40.13%	22.97%
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	6.09%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	3.04%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	4.09%	7.22%	6.65%	8.51%	15.89%	9.42%
Payout Ratio	64.89%	60.81%	64.33%	86.69%	51.71%	62.77%
Buyback Yield / Dilution	-0.21%	-0.12%	-0.12%	-0.04%	-0.02%	0.82%
Total Shareholder Return	3.84%	7.10%	6.53%	8.46%	15.87%	10.24%

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