Vale S.A. (VALE)

Vale S.A. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	47,683	75,793	82,128	71,921	85,950	67,667
Market Cap Growth	-7.71%	-7.71%	14.19%	-16.32%	27.02%	-1.29%
Enterprise Value	65,598	93,708	96,941	81,989	96,273	79,507
PE Ratio	6.13	9.49	4.37	3.20	17.61	-40.21
PS Ratio	1.14	1.81	1.87	1.32	2.17	1.85
PB Ratio	1.21	1.92	2.29	2.09	2.40	1.69
P/FCF Ratio	4.42	7.03	6.33	2.57	5.86	4.91
P/OCF Ratio	2.76	4.39	4.38	2.15	4.55	3.92
EV/Sales Ratio	1.57	2.24	2.21	1.50	2.43	2.18
EV/EBITDA Ratio	5.25	7.50	4.23	2.89	14.21	16.24
EV/EBIT Ratio	5.25	7.50	4.23	2.89	14.21	56.55
EV/FCF Ratio	6.09	8.69	7.47	2.93	6.56	5.77
Debt / Equity Ratio	0.55	0.55	0.56	0.64	0.70	0.51
Debt / EBITDA Ratio	1.75	1.75	0.87	0.78	3.68	4.21
Debt / FCF Ratio	2.03	2.03	1.54	0.79	1.70	1.50
Quick Ratio	0.55	0.55	0.68	1.05	1.34	0.82
Current Ratio	1.28	1.28	1.12	1.47	1.67	1.23
Asset Turnover	0.46	0.46	0.50	0.60	0.43	0.41
Interest Coverage	8.56	8.56	19.46	22.73	5.85	0.38
Return on Equity (ROE)	21.20%	21.20%	53.40%	63.90%	12.90%	-4.00%
Return on Assets (ROA)	8.80%	8.80%	21.30%	24.70%	5.30%	-1.90%
Return on Capital (ROIC)	16.77%	16.77%	26.62%	40.49%	18.37%	6.41%
Earnings Yield	16.74%	10.53%	22.88%	31.21%	5.68%	-2.49%
FCF Yield	22.61%	14.22%	15.80%	38.89%	17.06%	20.37%
Dividend Yield	12.73%	7.70%	8.60%	19.60%	2.70%	2.60%
Payout Ratio	77.52%	67.20%	36.10%	61.40%	48.10%	-105.20%
Buyback Yield / Dilution	1.25%	1.25%	5.66%	-0.03%	-0.04%	1.37%
Total Shareholder Return	13.99%	8.95%	14.26%	19.57%	2.66%	3.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).