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	Mar '26 Mar 16, 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 Cap	112,401	100,519	73,684	93,173	88,975	83,551
Market Cap Growth	13.78%	36.42%	-20.92%	4.72%	6.49%	-10.92%
Enterprise Value	124,509	118,887	80,990	96,389	92,019	82,370
Last Close Price	89.60	80.03	58.81	74.46	71.20	66.94
PE Ratio	11.06	13.15	8.32	12.08	9.36	5.16
Forward PE	8.34	-	-	-	-	-
PS Ratio	1.91	1.74	1.37	1.72	1.60	1.32
PB Ratio	1.64	1.62	1.33	1.71	1.76	1.62
P/TBV Ratio	2.36	2.11	1.74	2.23	2.29	2.12
P/FCF Ratio	24.50	22.35	12.33	11.54	9.48	4.65
P/OCF Ratio	6.55	5.97	4.72	6.15	5.51	3.30
EV/Sales Ratio	2.16	2.06	1.51	1.78	1.66	1.30
EV/EBITDA Ratio	6.14	5.53	3.75	4.78	4.62	2.76
EV/EBIT Ratio	8.57	7.96	5.17	6.50	4.62	2.76
EV/FCF Ratio	27.69	26.44	13.55	11.94	9.81	4.59
Debt / Equity Ratio	0.34	0.34	0.23	0.25	0.23	0.25
Debt / EBITDA Ratio	1.09	1.09	0.64	0.71	0.62	0.48
Debt / FCF Ratio	5.23	5.23	2.32	1.78	1.31	0.79
Net Debt / Equity Ratio	0.23	0.23	0.09	0.07	0.07	-0.02
Net Debt / EBITDA Ratio	0.65	0.65	0.23	0.18	0.17	-0.04
Net Debt / FCF Ratio	3.13	3.13	0.83	0.44	0.36	-0.07
Asset Turnover	0.50	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	6.51	6.51	6.03	5.76	5.97	6.99
Quick Ratio	0.98	0.98	1.13	1.17	1.10	1.50
Current Ratio	1.44	1.44	1.63	1.69	1.64	1.93
Return on Equity (ROE)	16.40%	16.40%	20.25%	18.25%	23.87%	83.31%
Return on Assets (ROA)	9.10%	9.10%	11.25%	10.69%	13.96%	21.82%
Return on Invested Capital (ROIC)	10.82%	10.82%	13.63%	13.03%	17.46%	27.92%
Return on Capital Employed (ROCE)	14.63%	14.63%	17.22%	16.85%	22.72%	33.87%
Earnings Yield	9.05%	7.60%	12.03%	8.28%	10.68%	19.37%
FCF Yield	4.08%	4.47%	8.11%	8.67%	10.55%	21.50%
Dividend Yield	4.46%	4.73%	7.36%	5.36%	10.17%	14.18%
Payout Ratio	65.66%	61.66%	60.81%	64.33%	94.63%	72.73%
Total Shareholder Return	-	4.73%	7.36%	5.36%	10.17%	14.18%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q