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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,936,460	38,819,579	55,347,327	13,527,224	7,029,067	7,264,052
Market Cap Growth	12.35%	-29.86%	309.15%	92.45%	-3.23%	78.41%
Enterprise Value	76,641,292	50,951,903	66,953,625	15,527,265	7,702,566	8,183,436
Last Close Price	6480.00	5122.19	7039.58	2561.42	1214.89	962.75
PE Ratio	9.48	7.37	8.32	4.21	3.15	16.79
PS Ratio	1.27	1.13	1.60	1.78	1.30	2.18
PB Ratio	1.14	1.09	1.68	2.07	1.94	2.48
P/TBV Ratio	1.14	1.64	2.47	3.02	2.68	3.26
P/FCF Ratio	-	15.42	9.11	13.45	3.48	8.39
P/OCF Ratio	-	4.64	5.04	6.94	2.79	5.97
EV/Sales Ratio	1.61	1.48	1.93	2.05	1.42	2.45
EV/EBITDA Ratio	4.92	4.17	4.61	4.54	2.49	4.24
EV/EBIT Ratio	6.49	5.26	5.50	5.41	2.76	4.92
EV/FCF Ratio	35.54	20.24	11.02	15.44	3.82	9.45
Debt / Equity Ratio	0.50	0.51	0.41	0.41	0.49	0.59
Debt / EBITDA Ratio	1.52	1.48	0.92	0.79	0.57	0.90
Debt / FCF Ratio	11.22	7.27	2.23	2.68	0.88	2.01
Asset Turnover	0.41	0.43	0.46	0.48	0.60	0.49
Inventory Turnover	4.72	5.13	5.21	5.20	5.15	4.75
Quick Ratio	0.65	0.65	0.60	0.75	1.10	1.35
Current Ratio	1.22	1.03	1.28	1.12	1.47	1.67
Return on Equity (ROE)	11.70%	14.77%	20.63%	44.15%	70.80%	19.98%
Return on Assets (ROA)	6.67%	7.63%	10.04%	11.24%	19.35%	15.15%
Return on Capital (ROIC)	10.11%	12.05%	16.44%	18.83%	32.53%	24.49%
Return on Capital Employed (ROCE)	12.60%	14.00%	19.00%	22.50%	36.50%	25.50%
Earnings Yield	10.54%	13.57%	12.02%	23.76%	31.79%	5.96%
FCF Yield	3.93%	6.49%	10.98%	7.43%	28.70%	11.92%
Dividend Yield	5.48%	15.48%	16.54%	7.44%	21.38%	11.22%
Payout Ratio	70.83%	65.40%	69.50%	35.54%	60.31%	69.77%
Buyback Yield / Dilution	0.41%	2.06%	5.87%	7.46%	2.20%	-0.03%
Total Shareholder Return	5.89%	17.54%	22.41%	14.91%	23.58%	11.19%

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