Vale S.A. (LON:0LBF)

Vale S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,763	30,076	53,745	63,385	50,551	63,271
Market Cap Growth	-20.87%	-44.04%	-15.21%	25.39%	-20.11%	23.23%
Enterprise Value	43,952	39,475	65,016	72,756	55,394	71,279
Last Close Price	7.48	6.82	11.05	11.53	7.88	8.02
PE Ratio	7.48	7.37	8.32	4.21	3.15	16.79
PS Ratio	1.11	1.13	1.60	1.78	1.30	2.18
PB Ratio	1.13	1.09	1.68	2.07	1.94	2.48
P/TBV Ratio	1.64	1.64	2.47	3.02	2.68	3.26
P/FCF Ratio	-	15.42	9.11	13.45	3.48	8.39
P/OCF Ratio	-	4.64	5.04	6.94	2.79	5.97
EV/Sales Ratio	1.54	1.48	1.93	2.05	1.42	2.45
EV/EBITDA Ratio	4.44	4.17	4.61	4.54	2.49	4.24
EV/EBIT Ratio	5.77	5.26	5.50	5.41	2.76	4.92
EV/FCF Ratio	49.70	20.24	11.02	15.44	3.82	9.45
Debt / Equity Ratio	0.51	0.51	0.41	0.41	0.49	0.59
Debt / EBITDA Ratio	1.42	1.48	0.92	0.79	0.57	0.90
Debt / FCF Ratio	16.26	7.27	2.23	2.68	0.88	2.01
Asset Turnover	0.45	0.43	0.46	0.48	0.60	0.49
Inventory Turnover	5.04	5.13	5.21	5.20	5.15	4.75
Quick Ratio	0.55	0.65	0.60	0.75	1.10	1.35
Current Ratio	1.11	1.03	1.28	1.12	1.47	1.67
Return on Equity (ROE)	15.00%	14.77%	20.63%	44.15%	70.80%	19.98%
Return on Assets (ROA)	7.76%	7.63%	10.04%	11.24%	19.35%	15.15%
Return on Capital (ROIC)	12.20%	12.05%	16.44%	18.83%	32.53%	24.49%
Return on Capital Employed (ROCE)	14.40%	14.00%	19.00%	22.50%	36.50%	25.50%
Earnings Yield	13.37%	13.57%	12.02%	23.76%	31.79%	5.96%
FCF Yield	2.78%	6.49%	10.98%	7.43%	28.70%	11.92%
Dividend Yield	5.98%	9.00%	10.23%	7.75%	23.72%	11.73%
Payout Ratio	64.53%	65.40%	69.50%	35.54%	60.31%	69.77%
Buyback Yield / Dilution	1.21%	2.06%	5.87%	7.46%	2.20%	-0.03%
Total Shareholder Return	7.18%	11.07%	16.10%	15.21%	25.91%	11.70%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.