Rio Tinto Group (RTPPF)

Rio Tinto Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,836	127,352	116,577	109,617	125,573	100,568
Market Cap Growth	3.93%	9.24%	6.35%	-12.71%	24.86%	23.84%
Enterprise Value	112,205	132,668	122,017	111,345	135,782	110,239
Last Close Price	60.40	72.45	68.12	65.02	72.40	57.93
PE Ratio	-	11.75	8.96	5.02	12.07	11.88
PS Ratio	2.06	2.36	2.10	1.73	2.81	2.33
PB Ratio	1.95	2.26	2.21	1.94	2.42	2.22
P/TBV Ratio	2.20	2.58	2.53	2.30	2.90	2.72
P/FCF Ratio	15.65	15.77	12.42	6.10	12.96	10.67
P/OCF Ratio	7.33	8.40	7.23	4.33	7.91	6.74
EV/Sales Ratio	2.08	2.45	2.20	1.75	3.04	2.55
EV/EBITDA Ratio	5.43	6.82	5.46	3.28	6.31	5.79
EV/EBIT Ratio	7.31	8.92	6.74	3.78	7.88	7.46
EV/FCF Ratio	15.72	16.43	13.00	6.20	14.02	11.70
Debt / Equity Ratio	0.25	0.25	0.23	0.24	0.27	0.31
Debt / EBITDA Ratio	0.71	0.72	0.54	0.40	0.64	0.74
Debt / FCF Ratio	2.00	1.78	1.31	0.75	1.43	1.50
Asset Turnover	0.54	0.54	0.56	0.63	0.48	0.48
Inventory Turnover	5.77	5.71	5.88	6.88	7.02	7.80
Quick Ratio	1.16	1.12	1.06	1.46	1.42	1.22
Current Ratio	1.70	1.69	1.64	1.93	1.80	1.56
Return on Equity (ROE)	19.72%	18.25%	23.87%	41.66%	21.41%	14.67%
Return on Assets (ROA)	9.23%	9.28%	11.33%	18.37%	11.63%	10.34%
Return on Capital (ROIC)	13.25%	13.69%	16.74%	27.08%	17.22%	15.15%
Earnings Yield	10.90%	7.90%	10.63%	19.26%	7.78%	7.96%
FCF Yield	6.39%	6.34%	8.05%	16.39%	7.71%	9.37%
Dividend Yield	2.95%	6.00%	7.20%	12.03%	6.44%	6.88%
Payout Ratio	64.19%	64.33%	86.69%	51.71%	62.77%	67.38%
Buyback Yield / Dilution	-0.15%	-0.12%	-0.04%	-0.02%	0.82%	5.17%
Total Shareholder Return	2.80%	5.89%	7.16%	12.01%	7.26%	12.05%

Source: S&P Capital IQ. Standard template. Financial Sources.