Rio Tinto Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 1985
Market Capitalization	89,161	94,631	89,196	83,883	94,655	75,551	Upgrade
Market Cap Growth	-	6.09%	6.33%	-11.38%	25.29%	18.24%	Upgrade
Enterprise Value	92,746	99,069	93,510	84,451	97,507	80,799	Upgrade
PE Ratio	10.79	11.99	9.17	5.06	12.34	12.02	Upgrade
PS Ratio	2.11	2.23	2.05	1.68	2.70	2.23	Upgrade
PB Ratio	2.08	2.21	2.26	2.08	2.56	2.37	Upgrade
P/FCF Ratio	14.10	14.93	12.11	5.95	12.45	10.21	Upgrade
P/OCF Ratio	8.01	7.95	7.04	4.22	7.60	6.45	Upgrade
EV/Sales Ratio	2.19	2.34	2.14	1.69	2.78	2.38	Upgrade
EV/EBITDA Ratio	6.09	5.72	4.56	2.93	5.73	5.07	Upgrade
EV/EBIT Ratio	8.18	7.55	5.65	3.36	7.14	6.47	Upgrade
EV/FCF Ratio	14.66	15.63	12.70	5.99	12.83	10.92	Upgrade
Debt / Equity Ratio	0.26	0.26	0.24	0.26	0.30	0.36	Upgrade
Debt / EBITDA Ratio	0.74	0.65	0.47	0.37	0.65	0.73	Upgrade
Debt / FCF Ratio	1.78	1.78	1.31	0.75	1.45	1.56	Upgrade
Quick Ratio	0.96	0.96	0.96	1.39	1.36	1.15	Upgrade
Current Ratio	1.69	1.69	1.64	1.93	1.80	1.56	Upgrade
Asset Turnover	0.54	0.52	0.57	0.62	0.46	0.49	Upgrade
Interest Coverage	0	7.57	10.75	50.37	26.09	16.95	Upgrade
Return on Equity (ROE)	18.43%	18.43%	24.70%	41.05%	20.76%	19.76%	Upgrade
Return on Assets (ROA)	9.71%	9.71%	12.81%	20.52%	10.03%	9.12%	Upgrade
Return on Capital (ROIC)	15.57%	15.52%	22.37%	33.61%	18.62%	18.05%	Upgrade
Earnings Yield	8.84%	8.34%	10.90%	19.76%	8.10%	8.32%	Upgrade
FCF Yield	7.09%	6.70%	8.26%	16.81%	8.03%	9.79%	Upgrade
Dividend Yield	0.07%	5.37%	10.32%	14.37%	5.08%	10.74%	Upgrade
Payout Ratio	71.12%	64.33%	94.63%	72.73%	62.77%	129.01%	Upgrade
Buyback Yield / Dilution	-0.22%	-0.12%	-0.04%	-0.02%	0.82%	5.17%	Upgrade
Total Shareholder Return	-0.15%	5.25%	10.28%	14.35%	5.91%	15.91%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.