Rio Tinto Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	117,417	121,151	115,843	108,910	122,651	98,471	85,520	95,735	69,562	54,196	85,724	Upgrade
Market Cap Growth	-	4.58%	6.37%	-11.20%	24.56%	15.14%	-10.67%	37.63%	28.35%	-36.78%	-18.38%	Upgrade
Enterprise Value	121,764	125,498	120,152	107,729	123,434	102,487	85,975	100,153	79,394	68,231	98,249	Upgrade
PE Ratio	11.08	12.05	9.35	5.16	12.56	12.29	6.27	10.93	15.07	-62.58	13.13	Upgrade
PS Ratio	2.17	2.24	2.09	1.72	2.75	2.28	2.11	2.39	2.06	1.56	1.80	Upgrade
PB Ratio	2.15	2.22	2.29	2.12	2.61	2.43	1.96	2.14	1.77	1.45	1.85	Upgrade
P/FCF Ratio	14.53	14.99	12.34	6.04	12.60	10.39	12.26	10.04	11.98	11.30	12.48	Upgrade
P/OCF Ratio	7.75	7.99	7.18	4.30	7.73	6.60	7.23	6.90	8.22	5.78	6.00	Upgrade
EV/Sales Ratio	2.25	2.32	2.16	1.70	2.77	2.37	2.12	2.50	2.35	1.96	2.06	Upgrade
EV/EBITDA Ratio	6.03	6.22	5.15	3.14	6.39	6.00	3.83	5.58	6.57	12.36	6.51	Upgrade
EV/EBIT Ratio	8.20	8.45	6.55	3.64	8.21	8.06	4.66	7.38	10.88	77.80	9.60	Upgrade
EV/FCF Ratio	15.06	15.53	12.80	5.98	12.68	10.82	12.32	10.50	13.67	14.23	14.31	Upgrade
Debt / Equity Ratio	0.28	0.28	0.26	0.28	0.30	0.36	0.32	0.36	0.47	0.63	0.54	Upgrade
Debt / EBITDA Ratio	0.75	0.75	0.57	0.41	0.73	0.86	0.62	0.89	1.52	4.28	1.67	Upgrade
Debt / FCF Ratio	1.87	1.87	1.41	0.79	1.44	1.55	2.00	1.68	3.17	4.93	3.67	Upgrade
Quick Ratio	1.29	1.29	1.23	1.67	1.61	1.39	1.72	1.50	1.43	1.33	1.44	Upgrade
Current Ratio	1.69	1.69	1.64	1.94	1.80	1.56	1.91	1.66	1.61	1.52	1.70	Upgrade
Asset Turnover	0.54	0.54	0.56	0.63	0.48	0.48	0.43	0.43	0.37	0.35	0.44	Upgrade
Interest Coverage	15.36	15.36	54.75	121.79	56.07	22.94	33.39	16.01	6.57	1.17	15.76	Upgrade
Return on Equity (ROE)	19.10%	19.10%	24.30%	42.90%	22.30%	19.00%	30.90%	20.90%	12.00%	-2.10%	14.20%	Upgrade
Return on Assets (ROA)	10.00%	10.00%	12.40%	21.10%	10.60%	9.00%	14.60%	9.50%	5.10%	-0.90%	6.00%	Upgrade
Return on Capital (ROIC)	15.39%	15.39%	21.59%	32.70%	18.24%	13.67%	23.42%	16.02%	8.80%	-39.71%	11.35%	Upgrade
Earnings Yield	8.57%	8.30%	10.70%	19.39%	7.96%	8.13%	15.95%	9.15%	6.64%	-1.60%	7.61%	Upgrade
FCF Yield	6.88%	6.67%	8.10%	16.55%	7.93%	9.62%	8.16%	9.96%	8.35%	8.85%	8.01%	Upgrade
Dividend Yield	6.29%	5.40%	10.50%	14.40%	5.10%	7.70%	6.30%	4.50%	4.00%	7.80%	4.50%	Upgrade
Payout Ratio	70.40%	64.80%	97.50%	73.80%	63.90%	92.80%	38.60%	48.10%	59.30%	-477.30%	58.20%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.22%	1.71%	5.96%	2.47%	-0.00%	2.82%	-0.00%	-0.00%	Upgrade
Total Shareholder Return	6.29%	5.40%	10.50%	14.62%	6.81%	13.66%	8.77%	4.50%	6.82%	7.80%	4.50%	Upgrade

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).