Vale S.A. (BVMF:VALE3)

Vale S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	340,862	291,828	198,670	358,045	404,449	355,989
Market Cap Growth	38.28%	46.89%	-44.51%	-11.47%	13.61%	-21.08%
Enterprise Value	419,720	354,351	172,405	338,843	379,281	293,529
PE Ratio	24.72	23.69	6.16	8.67	4.19	3.14
Forward PE	8.06	-	-	-	-	-
PEG Ratio	0.12	-	-	-	-	-
PS Ratio	1.60	-	1.00	1.63	1.76	1.24
PB Ratio	1.80	1.66	-	-	-	-
P/FCF Ratio	22.17	19.90	12.97	9.42	12.76	3.29
P/OCF Ratio	6.99	6.32	4.04	5.18	6.71	2.64
EV/Sales Ratio	1.97	-	0.86	1.55	1.65	1.03
EV/EBITDA Ratio	5.49	-42.16	3.05	4.55	4.20	2.02
EV/EBIT Ratio	7.07	-42.16	3.05	4.55	4.20	2.02
EV/FCF Ratio	27.30	24.16	11.26	8.91	11.97	2.71
Debt / Equity Ratio	0.54	0.54	-	-	-	-
Debt / EBITDA Ratio	2.82	-11.74	-	-	-	-
Debt / FCF Ratio	50.54	6.73	-	-	-	-
Net Debt / Equity Ratio	0.34	0.34	-	-	-	-
Net Debt / EBITDA Ratio	1.69	-7.01	-0.46	-0.26	-0.28	-0.43
Net Debt / FCF Ratio	30.20	4.02	-1.71	-0.50	-0.79	-0.58
Asset Turnover	0.33	0	0.44	0.46	0.50	0.60
Inventory Turnover	3.47	0	5.22	5.26	5.42	5.15
Quick Ratio	0.48	0.48	-	-	-	-
Current Ratio	1.15	1.15	-	-	-	-
Return on Equity (ROE)	24.83%	-35.73%	-	-	-	-
Return on Assets (ROA)	5.00%	-3.40%	11.04%	11.40%	16.59%	25.67%
Return on Invested Capital (ROIC)	5.65%	-3.85%	11.62%	11.96%	18.32%	30.00%
Return on Capital Employed (ROCE)	8.83%	-2.12%	12.38%	15.69%	19.52%	30.52%
Earnings Yield	4.05%	4.22%	16.23%	11.54%	23.87%	31.88%
FCF Yield	4.51%	5.02%	7.71%	10.62%	7.83%	30.43%
Dividend Yield	6.86%	0.00%	10.32%	7.96%	8.39%	19.19%
Payout Ratio	144.57%	151.40%	63.48%	69.06%	35.14%	60.07%
Buyback Yield / Dilution	-	0.00%	1.08%	3.98%	7.83%	8.17%
Total Shareholder Return	-	0.00%	11.40%	11.94%	16.22%	27.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.