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	Apr '26 Apr 16, 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	126,423	102,155	80,669	99,981	96,753	80,955
Market Cap Growth	59.11%	26.63%	-19.32%	3.34%	19.52%	-11.98%
Enterprise Value	140,650	115,344	85,721	104,155	101,268	82,230
Last Close Price	73.69	58.34	43.29	49.97	46.72	35.39
PE Ratio	16.30	13.80	8.74	12.66	9.41	5.19
Forward PE	11.96	11.55	8.72	9.96	9.62	6.75
PS Ratio	2.95	2.38	1.88	2.36	2.10	1.73
PB Ratio	2.54	2.05	1.74	2.26	2.21	1.94
P/TBV Ratio	3.15	2.55	1.95	2.58	2.53	2.30
P/FCF Ratio	37.84	30.57	16.89	15.77	12.42	6.10
P/OCF Ratio	10.11	8.17	6.47	8.40	7.23	4.33
PEG Ratio	4.51	4.92	-	10.73	-	1.04
EV/Sales Ratio	3.28	2.69	2.00	2.46	2.20	1.75
EV/EBITDA Ratio	8.50	7.65	5.63	6.69	5.37	3.28
EV/EBIT Ratio	11.83	10.69	7.67	8.87	6.74	3.78
EV/FCF Ratio	42.09	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	5.86%	7.25%	11.44%	7.90%	10.63%	19.26%
FCF Yield	2.64%	3.27%	5.92%	6.34%	8.05%	16.38%
Dividend Yield	4.09%	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	3.81%	4.84%	7.30%	6.72%	8.70%	16.31%

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