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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248,287	332,180	403,746	381,376	448,611	273,337
Market Cap Growth	-7.59%	-17.73%	5.87%	-14.99%	64.12%	3.86%
Enterprise Value	326,934	401,838	463,441	417,918	505,390	323,575
Last Close Price	58.16	70.66	74.96	59.99	57.21	33.47
PE Ratio	5.16	1.71	0.80	0.56	3.23	-
Forward PE	6.71	6.02	5.73	4.09	5.52	6.85
PS Ratio	1.18	0.33	0.34	0.23	0.42	0.47
PB Ratio	1.19	0.35	0.39	0.35	0.48	0.43
P/TBV Ratio	0.34	0.51	0.57	0.48	0.63	0.53
P/FCF Ratio	9.94	1.88	2.54	0.63	1.62	2.03
P/OCF Ratio	0.88	1.04	1.31	0.50	1.15	1.44
EV/Sales Ratio	1.55	0.40	0.39	0.26	0.47	0.56
EV/EBITDA Ratio	4.24	0.95	0.83	0.45	0.82	1.12
EV/EBIT Ratio	5.33	1.13	0.97	0.50	0.95	1.38
EV/FCF Ratio	13.09	2.27	2.92	0.69	1.82	2.41
Debt / Equity Ratio	0.42	0.41	0.41	0.49	0.59	0.50
Debt / EBITDA Ratio	1.07	0.92	0.76	0.57	0.90	1.10
Debt / FCF Ratio	3.62	2.23	2.68	0.88	2.01	2.36
Asset Turnover	0.45	0.46	0.48	0.60	0.49	0.41
Inventory Turnover	4.90	5.21	5.19	5.15	4.75	4.44
Quick Ratio	0.55	0.60	0.75	1.10	1.35	0.85
Current Ratio	0.91	1.28	1.12	1.47	1.67	1.23
Return on Equity (ROE)	23.33%	20.63%	44.15%	70.80%	19.98%	1.17%
Return on Assets (ROA)	9.27%	10.04%	11.86%	19.35%	15.15%	10.22%
Return on Capital (ROIC)	14.69%	16.44%	19.88%	32.54%	24.49%	14.98%
Return on Capital Employed (ROCE)	17.17%	18.96%	23.73%	36.52%	25.54%	18.53%
Earnings Yield	19.43%	58.34%	125.60%	177.11%	30.92%	-9.81%
FCF Yield	10.06%	53.26%	39.30%	159.92%	61.92%	49.21%
Dividend Yield	9.27%	47.99%	40.13%	130.89%	60.54%	16.99%
Payout Ratio	63.62%	69.50%	35.54%	60.31%	69.77%	-
Buyback Yield / Dilution	3.14%	5.87%	7.46%	2.20%	-0.03%	0.97%
Total Shareholder Return	12.41%	53.86%	47.60%	133.09%	60.51%	17.95%

Source: S&P Capital IQ. Standard template. Financial Sources.