Valuation Rio Tinto Group Australian S.E.

Equities

Market Closed - Australian S.E. Other stock markets 05:12:37 16/01/2026 GMT			5-day change	1st Jan Change
148.25 ^AUD	+0.71%		+3.63%	+0.97%

12:15pm	Japan aluminium buyers agree to pay Q1 premium of $195/T	RE
12:15pm	Japan Q1 aluminium premium more than doubles to $195/T amid fears of tight supply, sources say	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	125,573	109,617	116,577	127,352	100,992	145,288	145,288	-
Change	-	-12.71%	6.35%	9.24%	-20.7%	43.86%	0%	-
Enterprise Value (EV) ¹	126,237	108,041	120,765	131,583	106,483	159,281	159,291	158,112
Change	-	-14.41%	11.78%	8.96%	-19.08%	49.58%	0.01%	-0.74%
P/E ratio	12.5x	5.12x	9.17x	12.1x	8.36x	14.1x	11.8x	12x
PBR	2.57x	2.08x	2.26x	2.21x	1.38x	2.3x	2.14x	2.02x
PEG	-	0x	-0.2x	-0.6x	0.6x	-1.1x	0.6x	-5.67x
Capitalization / Revenue	2.81x	1.73x	2.1x	2.36x	1.88x	2.62x	2.53x	2.47x
EV / Revenue	2.83x	1.7x	2.17x	2.43x	1.98x	2.87x	2.77x	2.69x
EV / EBITDA	5.28x	2.86x	4.6x	5.51x	4.57x	6.58x	6.01x	5.95x
EV / EBIT	6.43x	3.27x	5.89x	8.49x	6.46x	9.28x	8.27x	8.23x
EV / FCF	13x	6.02x	13.4x	17.2x	17.8x	29.1x	19.2x	15.5x
FCF Yield	7.67%	16.6%	7.46%	5.82%	5.61%	3.44%	5.2%	6.44%
Dividend per Share ²	4.64	10.4	4.92	4.35	4.02	3.83	4.197	4.393
Rate of return	6.21%	15.7%	7.04%	5.85%	6.8%	4.42%	4.85%	5.07%
EPS ²	5.998	12.95	7.621	6.165	7.072	6.13	7.354	7.199
Distribution rate	77.4%	80.3%	64.6%	70.6%	56.8%	62.5%	57.1%	61%
Net sales ¹	44,611	63,495	55,554	54,041	53,658	55,439	57,416	58,745
EBITDA ¹	23,902	37,720	26,272	23,892	23,314	24,197	26,524	26,585
EBIT ¹	19,623	33,023	20,508	15,498	16,491	17,158	19,267	19,212
Net income ¹	9,769	21,094	12,420	10,058	11,552	10,402	12,262	12,397
Net Debt ¹	664	-1,576	4,188	4,231	5,491	13,993	14,002	12,824
Reference price ²	74.68	66.24	69.86	74.41	59.13	86.61	86.61	86.61
Nbr of stocks (in thousands)	1,616,304	1,618,208	1,619,647	1,621,558	1,623,047	1,625,484	1,625,484	-
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BHP GROUP LIMITED	14.09x	3.41x	6.16x	3.8%	168B
GRUPO MÉXICO, S.A.B. DE C.V.	18.93x	4.76x	8.67x	2.76%	85.76B
GLENCORE PLC	54.71x	0.49x	8.51x	1.53%	76.96B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	34.8x	7.9x	19.19x	-.--%	73.79B
ANGLO AMERICAN PLC	-66.96x	3.02x	9.1x	0.52%	47.97B
FRESNILLO PLC	34.23x	8.27x	14.09x	1.88%	37.04B
HINDUSTAN ZINC LIMITED	23.38x	7.37x	13.96x	3.34%	30.6B
VEDANTA LIMITED	14.57x	2x	6.42x	5.17%	29.21B
TECK RESOURCES LIMITED	31.71x	3.77x	10.07x	0.69%	25.52B
Average	17.72x	4.56x	10.69x	2.19%	63.9B
Weighted average by Cap.	18.74x	4.23x	9.88x	2.36%