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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	168,849	137,489	100,992	127,352	116,577	109,617
Market Cap Growth	58.80%	36.14%	-20.70%	9.24%	6.35%	-12.71%
Enterprise Value	186,717	155,241	107,317	132,668	122,017	111,345
Last Close Price	99.04	79.33	54.19	68.12	64.04	61.13
PE Ratio	16.44	13.80	8.74	12.66	9.41	5.19
PS Ratio	3.14	2.38	1.88	2.36	2.10	1.73
PB Ratio	2.72	2.05	1.74	2.26	2.21	1.94
P/TBV Ratio	3.34	2.55	1.95	2.58	2.53	2.30
P/FCF Ratio	32.91	30.57	16.89	15.77	12.42	6.10
P/OCF Ratio	10.92	8.17	6.47	8.40	7.23	4.33
EV/Sales Ratio	3.51	2.69	2.00	2.46	2.20	1.75
EV/EBITDA Ratio	9.53	7.36	5.63	6.82	5.37	3.28
EV/EBIT Ratio	13.36	10.69	7.67	8.92	6.74	3.78
EV/FCF Ratio	36.40	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	1.11	1.11	0.73	0.75	0.54	0.40
Debt / FCF Ratio	5.23	5.23	2.38	1.84	1.31	0.75
Net Debt / Equity Ratio	0.22	0.22	0.09	0.07	0.06	-0.03
Net Debt / EBITDA Ratio	0.69	0.69	0.28	0.21	0.15	-0.05
Net Debt / FCF Ratio	3.26	3.26	0.90	0.51	0.36	-0.10
Asset Turnover	0.50	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	6.51	6.51	5.99	5.71	5.88	6.88
Quick Ratio	0.94	0.94	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%	9.28%	11.33%	18.37%
Return on Invested Capital (ROIC)	12.51%	14.09%	16.75%	18.42%	22.81%	40.13%
Return on Capital Employed (ROCE)	12.80%	12.80%	15.40%	16.40%	21.20%	32.60%
Earnings Yield	6.08%	7.25%	11.44%	7.90%	10.63%	19.26%
FCF Yield	3.04%	3.27%	5.92%	6.34%	8.05%	16.38%
Dividend Yield	3.74%	-	7.42%	6.39%	7.68%	12.80%
Payout Ratio	64.89%	61.66%	60.81%	64.33%	86.69%	51.71%
Buyback Yield / Dilution	-0.21%	-0.29%	-0.12%	-0.12%	-0.04%	-0.02%
Total Shareholder Return	3.53%	-0.29%	7.30%	6.27%	7.64%	12.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.