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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64,029,191	54,543,385	38,154,020	42,825,620	70,548,005	46,502,065
Market Cap Growth	167.62%	42.96%	-10.91%	-39.30%	51.71%	-8.24%
Enterprise Value	60,347,335	46,338,540	26,604,456	31,079,495	61,133,857	39,856,740
Last Close Price	6075.00	5175.00	3566.30	4180.13	6793.96	4478.27
PE Ratio	38.59	42.93	41.03	10.13	22.67	19.69
Forward PE	16.87	23.37	20.77	12.77	17.65	21.03
PS Ratio	3.64	3.30	2.49	2.26	3.85	3.42
PB Ratio	1.34	1.18	0.87	1.08	1.93	1.52
P/TBV Ratio	1.34	1.18	0.87	1.08	1.93	1.52
P/FCF Ratio	-	-	-	20.60	35.12	21.20
P/OCF Ratio	23.39	13.91	11.42	6.60	13.05	9.75
PEG Ratio	0.13	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	3.44	2.80	1.74	1.64	3.34	2.94
EV/EBITDA Ratio	15.06	13.71	7.46	4.26	9.03	7.42
EV/EBIT Ratio	47.83	72.12	26.62	6.61	14.43	12.68
EV/FCF Ratio	-10.62	-	-	14.95	30.43	18.17
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.03	0.02	0.01	0.01
Debt / FCF Ratio	-	-	-	0.06	0.04	0.03
Net Debt / Equity Ratio	-0.08	-0.13	-0.24	-0.27	-0.27	-0.23
Net Debt / EBITDA Ratio	-0.94	-1.84	-3.01	-1.46	-1.44	-1.34
Net Debt / FCF Ratio	0.65	1.49	5.35	-5.12	-4.86	-3.27
Asset Turnover	0.32	0.30	0.31	0.44	0.46	0.40
Inventory Turnover	4.56	5.16	5.53	5.68	5.45	4.60
Quick Ratio	0.97	1.24	2.88	3.71	4.45	3.63
Current Ratio	2.13	2.07	3.81	4.77	5.66	4.97
Return on Equity (ROE)	3.51%	2.76%	2.18%	11.15%	8.89%	7.94%
Return on Assets (ROA)	1.42%	0.74%	1.27%	6.83%	6.65%	5.76%
Return on Invested Capital (ROIC)	2.58%	1.39%	2.46%	13.19%	11.74%	10.11%
Return on Capital Employed (ROCE)	2.50%	1.30%	2.10%	11.30%	11.00%	9.60%
Earnings Yield	2.59%	2.33%	2.44%	9.87%	4.41%	5.08%
FCF Yield	-8.88%	-7.69%	-5.26%	4.86%	2.85%	4.72%
Dividend Yield	0.89%	-	1.50%	-	1.38%	-
Payout Ratio	35.36%	45.50%	-	21.91%	-	19.98%
Buyback Yield / Dilution	-1.42%	-2.91%	-3.07%	-	-	-
Total Shareholder Return	-0.53%	-2.91%	-1.57%	-	1.38%	-

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