Vale S.A. (BCBA:VALE)

Vale S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	101,624,308	80,944,646	38,819,579	55,347,327	13,527,224	7,029,067
Market Cap Growth	135.61%	108.52%	-29.86%	309.15%	92.45%	-3.23%
Enterprise Value	122,918,834	103,877,978	50,951,903	66,953,625	15,527,265	7,702,566
Last Close Price	12460.00	9980.00	4758.69	6540.02	2379.65	1128.67
PE Ratio	27.92	22.24	7.37	8.32	4.21	3.15
PS Ratio	1.81	1.44	1.13	1.60	1.78	1.30
PB Ratio	2.04	1.63	1.09	1.68	2.07	1.94
P/TBV Ratio	2.86	2.28	1.64	2.47	3.02	2.68
P/FCF Ratio	25.08	19.98	15.42	9.11	13.45	3.48
P/OCF Ratio	7.91	6.30	4.64	5.04	6.94	2.79
EV/Sales Ratio	2.13	1.85	1.48	1.93	2.05	1.42
EV/EBITDA Ratio	5.95	5.13	4.17	4.34	4.54	2.49
EV/EBIT Ratio	7.66	6.51	5.27	5.19	5.41	2.76
EV/FCF Ratio	30.34	25.64	20.24	11.02	15.44	3.82
Debt / Equity Ratio	0.61	0.61	0.51	0.41	0.41	0.49
Debt / EBITDA Ratio	1.49	1.49	1.48	0.88	0.79	0.57
Debt / FCF Ratio	7.54	7.54	7.27	2.23	2.68	0.88
Net Debt / Equity Ratio	0.39	0.39	0.37	0.32	0.28	0.15
Net Debt / EBITDA Ratio	0.97	0.97	1.08	0.69	0.54	0.18
Net Debt / FCF Ratio	4.83	4.83	5.21	1.74	1.85	0.27
Asset Turnover	0.44	0.44	0.43	0.46	0.48	0.60
Inventory Turnover	4.54	4.54	5.13	5.21	5.20	5.15
Quick Ratio	0.72	0.72	0.65	0.60	0.75	1.10
Current Ratio	1.15	1.15	1.03	1.28	1.12	1.47
Return on Equity (ROE)	5.87%	5.87%	14.77%	20.63%	44.15%	70.80%
Return on Assets (ROA)	7.79%	7.79%	7.62%	10.63%	11.24%	19.35%
Return on Invested Capital (ROIC)	9.43%	9.65%	18.62%	22.05%	30.55%	57.73%
Return on Capital Employed (ROCE)	15.60%	15.60%	14.00%	20.10%	22.50%	36.50%
Earnings Yield	3.58%	4.50%	13.57%	12.02%	23.76%	31.79%
FCF Yield	3.99%	5.00%	6.49%	10.98%	7.43%	28.70%
Dividend Yield	5.11%	14.46%	16.66%	17.80%	8.01%	23.01%
Payout Ratio	144.57%	144.57%	65.41%	70.02%	35.54%	60.31%
Buyback Yield / Dilution	0.12%	0.12%	2.06%	5.87%	7.46%	2.20%
Total Shareholder Return	5.23%	14.58%	18.73%	23.67%	15.47%	25.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.