Vale S.A. (BME:XVALO)

Vale S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,646	36,368	61,934	71,461	60,187	70,619
Market Cap Growth	-19.20%	-41.28%	-13.33%	18.73%	-14.77%	16.54%
Enterprise Value	49,612	47,735	74,922	82,026	65,954	79,557
Last Close Price	8.59	8.30	12.27	12.38	9.21	8.39
PE Ratio	7.02	7.37	8.32	4.21	3.15	16.79
PS Ratio	1.04	1.13	1.60	1.78	1.30	2.18
PB Ratio	1.06	1.09	1.68	2.07	1.94	2.48
P/TBV Ratio	1.54	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	1.51	1.48	1.93	2.05	1.42	2.45
EV/EBITDA Ratio	4.38	4.17	4.61	4.54	2.49	4.24
EV/EBIT Ratio	5.68	5.26	5.50	5.41	2.76	4.92
EV/FCF Ratio	46.93	20.24	11.02	15.44	3.82	9.45
Debt / Equity Ratio	0.51	0.51	0.41	0.41	0.49	0.59
Debt / EBITDA Ratio	1.42	1.48	0.92	0.79	0.57	0.90
Debt / FCF Ratio	16.26	7.27	2.23	2.68	0.88	2.01
Asset Turnover	0.45	0.43	0.46	0.48	0.60	0.49
Inventory Turnover	5.04	5.13	5.21	5.20	5.15	4.75
Quick Ratio	0.55	0.65	0.60	0.75	1.10	1.35
Current Ratio	1.11	1.03	1.28	1.12	1.47	1.67
Return on Equity (ROE)	15.00%	14.77%	20.63%	44.15%	70.80%	19.98%
Return on Assets (ROA)	7.76%	7.63%	10.04%	11.24%	19.35%	15.15%
Return on Capital (ROIC)	12.20%	12.05%	16.44%	18.83%	32.53%	24.49%
Return on Capital Employed (ROCE)	14.40%	14.00%	19.00%	22.50%	36.50%	25.50%
Earnings Yield	14.24%	13.57%	12.02%	23.76%	31.79%	5.96%
FCF Yield	2.97%	6.49%	10.98%	7.43%	28.70%	11.92%
Dividend Yield	8.65%	8.95%	10.62%	8.13%	24.15%	12.51%
Payout Ratio	64.53%	65.40%	69.50%	35.54%	60.31%	69.77%
Buyback Yield / Dilution	1.21%	2.06%	5.87%	7.46%	2.20%	-0.03%
Total Shareholder Return	9.85%	11.02%	16.49%	15.60%	26.35%	12.48%

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