Rio Tinto Group (RIO)

Rio Tinto Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108,353	121,151	115,843	108,910	122,651	98,471
Market Cap Growth	4.58%	4.58%	6.37%	-11.20%	24.56%	15.14%
Enterprise Value	114,230	125,498	120,152	107,729	123,434	102,487
PE Ratio	10.34	12.05	9.35	5.16	12.56	12.29
PS Ratio	2.03	2.24	2.09	1.72	2.75	2.28
PB Ratio	2.01	2.22	2.29	2.12	2.61	2.43
P/FCF Ratio	13.59	14.99	12.34	6.04	12.60	10.39
P/OCF Ratio	7.25	7.99	7.18	4.30	7.73	6.60
EV/Sales Ratio	2.11	2.32	2.16	1.70	2.77	2.37
EV/EBITDA Ratio	5.66	6.22	5.15	3.14	6.39	6.00
EV/EBIT Ratio	7.69	8.45	6.55	3.64	8.21	8.06
EV/FCF Ratio	14.13	15.53	12.80	5.98	12.68	10.82
Debt / Equity Ratio	0.28	0.28	0.26	0.28	0.30	0.36
Debt / EBITDA Ratio	0.75	0.75	0.57	0.41	0.73	0.86
Debt / FCF Ratio	1.87	1.87	1.41	0.79	1.44	1.55
Quick Ratio	1.29	1.29	1.23	1.67	1.61	1.39
Current Ratio	1.69	1.69	1.64	1.94	1.80	1.56
Asset Turnover	0.54	0.54	0.56	0.63	0.48	0.48
Interest Coverage	15.36	15.36	54.75	121.79	56.07	22.94
Return on Equity (ROE)	19.10%	19.10%	24.30%	42.90%	22.30%	19.00%
Return on Assets (ROA)	10.00%	10.00%	12.40%	21.10%	10.60%	9.00%
Return on Capital (ROIC)	15.39%	15.39%	21.59%	32.70%	18.24%	13.67%
Earnings Yield	9.15%	8.30%	10.70%	19.39%	7.96%	8.13%
FCF Yield	7.36%	6.67%	8.10%	16.55%	7.93%	9.62%
Dividend Yield	6.78%	5.40%	10.50%	14.40%	5.10%	7.70%
Payout Ratio	70.48%	64.80%	97.50%	73.80%	63.90%	92.80%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.22%	1.71%	5.96%
Total Shareholder Return	6.81%	5.40%	10.50%	14.62%	6.81%	13.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).