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 26, 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 Capitalization	109,690	102,155	80,669	99,981	96,753	80,955
Market Cap Growth	32.11%	26.63%	-19.32%	3.34%	19.52%	-11.98%
Enterprise Value	123,918	115,344	85,721	104,155	101,268	82,230
Last Close Price	64.30	58.36	43.30	49.99	46.73	35.40
PE Ratio	14.22	13.80	8.74	12.66	9.41	5.19
Forward PE	10.52	11.55	8.72	9.96	9.62	6.75
PS Ratio	2.56	2.38	1.88	2.36	2.10	1.73
PB Ratio	2.20	2.05	1.74	2.26	2.21	1.94
P/TBV Ratio	2.73	2.55	1.95	2.58	2.53	2.30
P/FCF Ratio	32.83	30.57	16.89	15.77	12.42	6.10
P/OCF Ratio	8.77	8.17	6.47	8.40	7.23	4.33
PEG Ratio	3.79	4.92	-	10.73	-	1.04
EV/Sales Ratio	2.89	2.69	2.00	2.46	2.20	1.75
EV/EBITDA Ratio	7.49	7.65	5.63	6.69	5.37	3.28
EV/EBIT Ratio	10.42	10.69	7.67	8.87	6.74	3.78
EV/FCF Ratio	37.09	34.52	17.95	16.43	13.00	6.20
Debt / Equity Ratio	0.35	0.35	0.25	0.26	0.23	0.24
Debt / EBITDA Ratio	1.14	1.14	0.73	0.75	0.54	0.40
Debt / FCF Ratio	5.28	5.28	2.38	1.84	1.31	0.75
Net Debt / Equity Ratio	0.21	0.21	0.09	0.07	0.06	-0.03
Net Debt / EBITDA Ratio	0.71	0.71	0.28	0.21	0.15	-0.05
Net Debt / FCF Ratio	3.19	3.19	0.90	0.51	0.36	-0.10
Asset Turnover	0.50	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	6.46	6.46	5.99	5.71	5.88	6.88
Quick Ratio	0.92	0.92	1.06	1.12	1.06	1.46
Current Ratio	1.45	1.45	1.63	1.69	1.64	1.94
Return on Equity (ROE)	16.40%	16.40%	20.25%	18.25%	23.87%	41.66%
Return on Assets (ROA)	7.86%	7.86%	8.48%	9.33%	11.33%	18.37%
Return on Invested Capital (ROIC)	12.56%	14.12%	16.75%	18.53%	22.81%	40.13%
Return on Capital Employed (ROCE)	12.80%	12.80%	15.40%	16.50%	21.20%	32.60%
Earnings Yield	6.75%	7.25%	11.44%	7.90%	10.63%	19.26%
FCF Yield	3.05%	3.27%	5.92%	6.34%	8.05%	16.38%
Dividend Yield	4.69%	5.12%	7.42%	6.83%	8.74%	16.32%
Payout Ratio	61.66%	61.66%	60.81%	64.33%	86.69%	51.71%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.12%	-0.12%	-0.04%	-0.02%
Total Shareholder Return	4.30%	4.84%	7.30%	6.71%	8.70%	16.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.