Rio Tinto Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 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	168,849	100,992	127,352	116,577	109,617	125,573
Market Cap Growth	58.80%	-20.70%	9.24%	6.35%	-12.71%	24.86%
Enterprise Value	186,717	107,317	132,668	122,017	111,345	135,782
Last Close Price	113.23	71.15	90.26	80.43	71.15	84.96
PE Ratio	16.44	8.74	12.66	9.41	5.19	12.85
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	32.91	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	10.92	6.47	8.40	7.23	4.33	7.91
EV/Sales Ratio	3.51	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	9.53	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	13.36	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	36.40	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
Net Debt / Equity Ratio	0.23	0.09	0.07	0.06	-0.03	0.02
Net Debt / EBITDA Ratio	0.79	0.28	0.21	0.15	-0.05	0.04
Net Debt / FCF Ratio	2.79	0.90	0.51	0.36	-0.10	0.08
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	6.08%	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	-	5.65%	4.82%	6.12%	11.00%	5.49%
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	-0.21%	5.53%	4.70%	6.07%	10.98%	6.31%

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