PT Vale Indonesia Tbk (IDX: INCO)

PT Vale Indonesia Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,845,504	42,825,620	70,548,005	46,502,065	50,675,327	36,168,273
Market Cap Growth	-32.84%	-39.30%	51.71%	-8.24%	40.11%	11.66%
Enterprise Value	30,376,462	31,079,495	61,133,857	39,856,740	45,307,629	33,328,474
Last Close Price	4160.00	4243.07	6896.25	4545.70	4907.70	3502.75
PE Ratio	24.96	9.96	22.02	19.12	42.28	43.82
PS Ratio	2.47	2.25	3.85	3.42	4.76	3.34
PB Ratio	0.99	1.08	1.93	1.51	1.80	1.35
P/FCF Ratio	171.30	20.60	35.11	21.20	25.95	-91.50
P/OCF Ratio	8.47	6.60	13.05	9.75	12.44	18.94
EV/Sales Ratio	1.77	1.64	3.34	2.93	4.25	3.08
EV/EBITDA Ratio	5.74	4.28	9.03	7.42	12.81	10.91
EV/EBIT Ratio	12.13	6.66	14.43	12.67	30.58	26.90
EV/FCF Ratio	118.68	14.95	30.43	18.17	23.20	-84.31
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.02	0.01	0.01	0.00	0.01
Debt / FCF Ratio	0.53	0.06	0.04	0.03	0.00	-0.04
Asset Turnover	0.36	0.44	0.46	0.40	0.34	0.35
Inventory Turnover	5.34	5.68	5.45	4.60	4.38	4.75
Quick Ratio	4.28	3.71	4.45	3.63	2.80	2.62
Current Ratio	5.21	4.77	5.65	4.97	4.33	4.31
Return on Equity (ROE)	4.03%	11.16%	8.89%	7.94%	4.18%	3.00%
Return on Assets (ROA)	3.26%	6.77%	6.65%	5.76%	2.93%	2.53%
Return on Capital (ROIC)	3.70%	7.67%	7.55%	6.60%	3.36%	2.90%
Earnings Yield	4.05%	9.88%	4.41%	5.08%	2.28%	2.20%
FCF Yield	0.61%	4.86%	2.85%	4.72%	3.85%	-1.09%
Dividend Yield	2.15%	-	1.36%	-	0.95%	-
Payout Ratio	0.76%	21.89%	-	19.98%	-	-
Total Shareholder Return	-0.58%	-	1.36%	-	0.95%	-

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