PT Vale Indonesia Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	60,603,761	54,543,385	38,154,020	42,825,620	70,548,005	46,502,065
Market Cap Growth	92.31%	42.96%	-10.91%	-39.30%	51.71%	-8.24%
Enterprise Value	54,375,224	46,338,540	26,604,456	31,079,495	61,133,857	39,856,740
Last Close Price	5750.00	5175.00	3566.30	4180.13	6793.96	4478.27
PE Ratio	47.70	42.93	41.03	10.13	22.67	19.69
Forward PE	17.63	23.37	20.77	12.77	17.65	21.03
PS Ratio	3.66	3.30	2.49	2.26	3.85	3.42
PB Ratio	1.31	1.18	0.87	1.08	1.93	1.52
P/TBV Ratio	1.31	1.18	0.87	1.08	1.93	1.52
P/FCF Ratio	-	-	-	20.60	35.12	21.20
P/OCF Ratio	15.46	13.91	11.42	6.60	13.05	9.75
PEG Ratio	0.43	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	3.29	2.80	1.74	1.64	3.34	2.94
EV/EBITDA Ratio	15.56	13.71	7.46	4.26	9.03	7.42
EV/EBIT Ratio	83.31	72.12	26.62	6.61	14.43	12.68
EV/FCF Ratio	-12.96	-	-	14.95	30.43	18.17
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.02	0.01	0.01
Debt / FCF Ratio	-	-	-	0.06	0.04	0.03
Net Debt / Equity Ratio	-0.13	-0.13	-0.24	-0.27	-0.27	-0.23
Net Debt / EBITDA Ratio	-1.84	-1.84	-3.01	-1.46	-1.44	-1.34
Net Debt / FCF Ratio	1.49	1.49	5.35	-5.12	-4.86	-3.27
Asset Turnover	0.30	0.30	0.31	0.44	0.46	0.40
Inventory Turnover	5.16	5.16	5.53	5.68	5.45	4.60
Quick Ratio	1.24	1.24	2.88	3.71	4.45	3.63
Current Ratio	2.07	2.07	3.81	4.77	5.66	4.97
Return on Equity (ROE)	2.76%	2.76%	2.18%	11.15%	8.89%	7.94%
Return on Assets (ROA)	0.74%	0.74%	1.27%	6.83%	6.65%	5.76%
Return on Invested Capital (ROIC)	1.33%	1.39%	2.46%	13.19%	11.74%	10.11%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.10%	11.30%	11.00%	9.60%
Earnings Yield	2.10%	2.33%	2.44%	9.87%	4.41%	5.08%
FCF Yield	-6.92%	-7.69%	-5.26%	4.86%	2.85%	4.72%
Dividend Yield	1.00%	-	1.50%	-	1.38%	-
Payout Ratio	45.50%	45.50%	-	21.91%	-	19.98%
Buyback Yield / Dilution	-2.91%	-2.91%	-3.07%	-	-	-
Total Shareholder Return	-1.92%	-2.91%	-1.57%	-	1.38%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.