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	2016 - 2020
Period Ending	Sep '25 Sep 10, 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	39,418,794	38,154,020	42,825,620	70,548,005	46,502,065	50,675,327	Upgrade
Market Cap Growth	-13.51%	-10.91%	-39.30%	51.71%	-8.24%	40.11%	Upgrade
Enterprise Value	31,266,306	26,604,456	31,079,495	61,133,857	39,856,740	45,307,629	Upgrade
Last Close Price	3740.00	3566.30	4180.13	6793.96	4478.27	4834.91	Upgrade
PE Ratio	52.21	41.03	10.13	22.67	19.69	43.93	Upgrade
Forward PE	18.94	20.77	12.77	17.65	21.03	34.97	Upgrade
PS Ratio	2.70	2.49	2.26	3.85	3.42	4.76	Upgrade
PB Ratio	0.89	0.87	1.08	1.93	1.52	1.80	Upgrade
P/TBV Ratio	0.89	0.87	1.08	1.93	1.52	1.80	Upgrade
P/FCF Ratio	-	-	20.60	35.12	21.20	25.95	Upgrade
P/OCF Ratio	15.42	11.42	6.60	13.05	9.75	12.44	Upgrade
PEG Ratio	0.50	0.17	0.17	0.17	0.17	0.17	Upgrade
EV/Sales Ratio	2.14	1.74	1.64	3.34	2.94	4.25	Upgrade
EV/EBITDA Ratio	10.31	7.53	4.26	9.03	7.42	12.81	Upgrade
EV/EBIT Ratio	75.82	27.48	6.61	14.43	12.68	30.58	Upgrade
EV/FCF Ratio	-6.86	-	14.95	30.43	18.17	23.20	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0	Upgrade
Debt / EBITDA Ratio	0.02	0.04	0.02	0.01	0.01	0.00	Upgrade
Debt / FCF Ratio	-	-	0.06	0.04	0.03	0	Upgrade
Asset Turnover	0.29	0.31	0.44	0.46	0.40	0.34	Upgrade
Inventory Turnover	5.19	5.53	5.68	5.45	4.60	4.38	Upgrade
Quick Ratio	2.36	2.90	3.71	4.45	3.63	2.80	Upgrade
Current Ratio	3.40	3.81	4.77	5.66	4.97	4.33	Upgrade
Return on Equity (ROE)	1.69%	2.18%	11.15%	8.89%	7.94%	4.18%	Upgrade
Return on Assets (ROA)	0.51%	1.23%	6.83%	6.65%	5.76%	2.93%	Upgrade
Return on Capital (ROIC)	0.58%	1.42%	7.73%	7.55%	6.60%	3.36%	Upgrade
Return on Capital Employed (ROCE)	0.90%	2.10%	11.30%	11.00%	9.60%	4.90%	Upgrade
Earnings Yield	1.88%	2.44%	9.87%	4.41%	5.08%	2.28%	Upgrade
FCF Yield	-11.57%	-5.26%	4.86%	2.85%	4.72%	3.85%	Upgrade
Dividend Yield	1.35%	-	-	1.38%	-	0.96%	Upgrade
Payout Ratio	70.69%	-	21.91%	-	19.98%	-	Upgrade
Buyback Yield / Dilution	-0.61%	-3.07%	-	-	-	-	Upgrade
Total Shareholder Return	0.74%	-3.07%	-	1.38%	-	0.96%	Upgrade

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