Vale S.A. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60,653	47,499	36,368	61,934	71,461	60,187
Market Cap Growth	57.55%	30.61%	-41.28%	-13.33%	18.73%	-14.77%
Enterprise Value	70,783	60,957	47,735	74,922	82,026	65,954
Last Close Price	13.64	11.13	7.91	11.35	11.34	8.39
PE Ratio	12.56	23.71	7.37	8.32	4.21	3.15
PS Ratio	1.78	1.45	1.13	1.60	1.78	1.30
PB Ratio	1.69	1.62	1.09	1.68	2.07	1.94
P/TBV Ratio	2.37	1.62	1.64	2.47	3.02	2.68
P/FCF Ratio	23.58	19.95	15.42	9.11	13.45	3.48
P/OCF Ratio	7.42	6.34	4.64	5.04	6.94	2.79
EV/Sales Ratio	2.03	1.86	1.48	1.93	2.05	1.42
EV/EBITDA Ratio	5.60	5.26	4.17	4.61	4.54	2.49
EV/EBIT Ratio	7.20	6.82	5.26	5.50	5.41	2.76
EV/FCF Ratio	27.52	25.61	20.24	11.02	15.44	3.82
Debt / Equity Ratio	0.55	0.55	0.51	0.41	0.41	0.49
Debt / EBITDA Ratio	1.38	1.38	1.48	0.92	0.79	0.57
Debt / FCF Ratio	6.73	6.73	7.27	2.23	2.68	0.88
Net Debt / Equity Ratio	0.33	0.33	0.37	0.32	0.28	0.15
Net Debt / EBITDA Ratio	0.83	0.83	1.07	0.73	0.54	0.18
Net Debt / FCF Ratio	4.02	4.02	5.21	1.74	1.85	0.27
Asset Turnover	0.44	0.44	0.43	0.46	0.48	0.60
Inventory Turnover	4.49	4.49	5.13	5.21	5.20	5.15
Quick Ratio	0.72	0.72	0.65	0.60	0.75	1.10
Current Ratio	1.15	1.15	1.03	1.28	1.12	1.47
Return on Equity (ROE)	5.42%	5.42%	14.77%	20.63%	44.15%	70.80%
Return on Assets (ROA)	7.43%	7.43%	7.63%	10.04%	11.24%	19.35%
Return on Invested Capital (ROIC)	8.86%	9.07%	18.65%	20.81%	30.55%	57.73%
Return on Capital Employed (ROCE)	14.90%	14.90%	14.00%	19.00%	22.50%	36.50%
Earnings Yield	7.96%	4.22%	13.57%	12.02%	23.76%	31.79%
FCF Yield	4.24%	5.01%	6.49%	10.98%	7.43%	28.70%
Dividend Yield	6.28%	-	9.39%	11.48%	8.88%	26.50%
Payout Ratio	64.46%	151.40%	65.40%	69.50%	35.54%	60.31%
Buyback Yield / Dilution	0.08%	0.08%	2.06%	5.87%	7.46%	2.20%
Total Shareholder Return	6.36%	0.08%	11.45%	17.34%	16.35%	28.69%

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