Rio Tinto Group (LON:0KWZ)

Rio Tinto Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,635	80,669	99,981	96,753	80,955	91,974
Market Cap Growth	-18.29%	-19.32%	3.34%	19.52%	-11.98%	21.12%
Enterprise Value	92,824	85,721	104,155	101,268	82,230	99,452
Last Close Price	46.64	45.41	52.49	49.74	37.57	37.57
PE Ratio	10.62	8.74	12.66	9.41	5.19	12.85
PS Ratio	2.03	1.88	2.36	2.10	1.73	2.82
PB Ratio	1.76	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	2.16	1.95	2.58	2.53	2.30	2.90
P/FCF Ratio	-	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	-	6.47	8.40	7.23	4.33	7.91
EV/Sales Ratio	2.37	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	6.42	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	9.00	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	24.79	17.95	16.43	13.00	6.20	14.02
Debt / Equity Ratio	0.38	0.25	0.26	0.23	0.24	0.27
Debt / EBITDA Ratio	1.27	0.73	0.75	0.54	0.40	0.64
Debt / FCF Ratio	4.61	2.38	1.84	1.31	0.75	1.43
Asset Turnover	0.48	0.52	0.54	0.56	0.63	0.48
Inventory Turnover	5.82	5.99	5.71	5.88	6.88	7.02
Quick Ratio	1.03	1.06	1.12	1.06	1.46	1.42
Current Ratio	1.53	1.63	1.69	1.64	1.94	1.80
Return on Equity (ROE)	17.16%	20.25%	18.25%	23.87%	41.66%	21.41%
Return on Assets (ROA)	7.30%	8.48%	9.28%	11.33%	18.37%	11.63%
Return on Capital (ROIC)	10.35%	12.20%	13.64%	16.74%	27.08%	17.22%
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	9.41%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	4.70%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	4.89%	7.07%	6.51%	8.21%	15.38%	9.09%
Payout Ratio	64.89%	60.81%	64.33%	86.69%	51.71%	62.77%
Buyback Yield / Dilution	-0.21%	-0.12%	-0.12%	-0.04%	-0.02%	0.82%
Total Shareholder Return	4.68%	6.96%	6.39%	8.17%	15.36%	9.91%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.