H1 2023 EBITDA Overview and Oyu Tolgoi Outlook slide image

H1 2023 EBITDA Overview and Oyu Tolgoi Outlook

Minerals Financial metrics ($bn) H1 2023 Segmental revenue 2.9 H1 2022 comparison Production 2023 (Rio Tinto share) guidance H1 2023 2022 2021 2020 2019 2018 -15% IOC (Mt) 10.0-11.0 4.7 10.3 9.7 10.4 10.5 9.0 EBITDA 0.7 -45% - Borates B2O3 content (kt) ~0.5Mt 257 532 488 480 520 512 Margin (product group operations) 30% -10 pp Titanium dioxide slag (kt) 1.1-1.4Mt* 589 1,200 1,014 1,120 1,206 1,116 Operating cash flow 0.09 -86% Diamonds¹ (kt) 3.0-3.8Mt 1,924 4,651 3,847 3,731 4,031 4,358 Capex *In the lower end of the range 0.3 +13% Free cash flow 0.2 -165% Underlying ROCE² 13% -8 pp Rio Tinto ©2023, Rio Tinto, All Rights Reserved 1Diavik only. On 17 November 2021, Rio Tinto's interest in Diavik increased from 60% to 100%. Production and financials reflect this from 1 November 2021 | 2Underlying ROCE is defined as underlying earnings (product group operations) excluding net interest divided by average capital employed 46
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