Vale S.A. Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	237,173	232,876	332,180	403,746	381,376	448,611	Upgrade
Market Cap Growth	-15.61%	-29.89%	-17.72%	5.87%	-14.99%	64.12%	Upgrade
Enterprise Value	323,653	305,657	401,838	463,441	417,918	505,390	Upgrade
Last Close Price	55.56	50.72	65.70	69.70	55.78	53.19	Upgrade
PE Ratio	8.20	7.37	8.32	4.21	3.15	16.79	Upgrade
Forward PE	6.05	4.97	6.02	5.73	4.09	5.52	Upgrade
PS Ratio	1.13	1.13	1.60	1.78	1.30	2.18	Upgrade
PB Ratio	1.07	1.09	1.68	2.07	1.94	2.48	Upgrade
P/TBV Ratio	1.52	1.64	2.47	3.02	2.68	3.26	Upgrade
P/FCF Ratio	-	15.42	9.11	13.45	3.48	8.39	Upgrade
P/OCF Ratio	-	4.64	5.04	6.94	2.79	5.97	Upgrade
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03	Upgrade
EV/Sales Ratio	1.54	1.48	1.93	2.05	1.42	2.45	Upgrade
EV/EBITDA Ratio	4.64	4.17	4.61	4.54	2.49	4.24	Upgrade
EV/EBIT Ratio	6.14	5.26	5.50	5.41	2.76	4.92	Upgrade
EV/FCF Ratio	28.81	20.24	11.02	15.44	3.82	9.45	Upgrade
Debt / Equity Ratio	0.50	0.51	0.41	0.41	0.49	0.59	Upgrade
Debt / EBITDA Ratio	1.53	1.48	0.92	0.79	0.57	0.90	Upgrade
Debt / FCF Ratio	9.86	7.27	2.23	2.68	0.88	2.01	Upgrade
Asset Turnover	0.43	0.43	0.46	0.48	0.60	0.49	Upgrade
Inventory Turnover	4.99	5.13	5.21	5.20	5.15	4.75	Upgrade
Quick Ratio	0.65	0.65	0.60	0.75	1.10	1.35	Upgrade
Current Ratio	1.22	1.03	1.28	1.12	1.47	1.67	Upgrade
Return on Equity (ROE)	12.84%	14.77%	20.63%	44.15%	70.80%	19.98%	Upgrade
Return on Assets (ROA)	7.12%	7.63%	10.04%	11.24%	19.35%	15.15%	Upgrade
Return on Capital (ROIC)	10.79%	12.05%	16.44%	18.83%	32.53%	24.49%	Upgrade
Return on Capital Employed (ROCE)	13.40%	14.00%	19.00%	22.50%	36.50%	25.50%	Upgrade
Earnings Yield	12.21%	13.57%	12.02%	23.76%	31.79%	5.96%	Upgrade
FCF Yield	4.74%	6.49%	10.98%	7.43%	28.70%	11.92%	Upgrade
Dividend Yield	8.56%	9.38%	10.64%	8.16%	25.27%	12.54%	Upgrade
Payout Ratio	70.13%	65.40%	69.50%	35.54%	60.31%	69.77%	Upgrade
Buyback Yield / Dilution	0.62%	2.06%	5.87%	7.46%	2.20%	-0.03%	Upgrade
Total Shareholder Return	9.18%	11.44%	16.51%	15.63%	27.46%	12.51%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.