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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	67,981,610	38,154,020	42,825,620	70,548,005	46,502,065	50,675,327
Market Cap Growth	79.17%	-10.91%	-39.30%	51.71%	-8.24%	40.11%
Enterprise Value	59,776,765	26,604,456	31,079,495	61,133,857	39,856,740	45,307,629
Last Close Price	6450.00	3566.30	4180.13	6793.96	4478.27	4834.91
PE Ratio	66.97	41.03	10.13	22.67	19.69	43.93
Forward PE	23.57	20.77	12.77	17.65	21.03	34.97
PS Ratio	4.30	2.49	2.26	3.85	3.42	4.76
PB Ratio	1.48	0.87	1.08	1.93	1.52	1.80
P/TBV Ratio	1.48	0.87	1.08	1.93	1.52	1.80
P/FCF Ratio	-	-	20.60	35.12	21.20	25.95
P/OCF Ratio	17.28	11.42	6.60	13.05	9.75	12.44
PEG Ratio	0.62	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	3.78	1.74	1.64	3.34	2.94	4.25
EV/EBITDA Ratio	17.02	7.53	4.26	9.03	7.42	12.81
EV/EBIT Ratio	70.08	27.48	6.61	14.43	12.68	30.58
EV/FCF Ratio	-15.78	-	14.95	30.43	18.17	23.20
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.02	0.04	0.02	0.01	0.01	0.00
Debt / FCF Ratio	-	-	0.06	0.04	0.03	0
Asset Turnover	0.30	0.31	0.44	0.46	0.40	0.34
Inventory Turnover	5.06	5.53	5.68	5.45	4.60	4.38
Quick Ratio	1.88	2.90	3.71	4.45	3.63	2.80
Current Ratio	2.73	3.81	4.77	5.66	4.97	4.33
Return on Equity (ROE)	2.16%	2.18%	11.15%	8.89%	7.94%	4.18%
Return on Assets (ROA)	1.01%	1.23%	6.83%	6.65%	5.76%	2.93%
Return on Invested Capital (ROIC)	1.63%	2.38%	13.19%	11.74%	10.11%	5.06%
Return on Capital Employed (ROCE)	1.80%	2.10%	11.30%	11.00%	9.60%	4.90%
Earnings Yield	1.45%	2.44%	9.87%	4.41%	5.08%	2.28%
FCF Yield	-5.57%	-5.26%	4.86%	2.85%	4.72%	3.85%
Dividend Yield	0.88%	1.50%	-	1.38%	-	0.96%
Payout Ratio	55.45%	-	21.91%	-	19.98%	-
Buyback Yield / Dilution	1.42%	-3.07%	-	-	-	-
Total Shareholder Return	2.30%	-1.57%	-	1.38%	-	0.96%

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