Vale S.A. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	64,672	55,622	37,866	68,243	77,088	67,851
Market Cap Growth	43.92%	46.89%	-44.51%	-11.47%	13.61%	-21.08%
Enterprise Value	76,954	67,547	50,484	81,608	88,388	72,666
Last Close Price	15.15	13.03	8.87	15.86	16.97	14.02
PE Ratio	25.31	23.69	6.16	8.67	4.19	3.14
PS Ratio	1.64	1.45	1.00	1.63	1.76	1.24
PB Ratio	1.85	-	1.13	1.73	2.15	1.97
P/TBV Ratio	-	-	1.14	1.76	2.20	2.04
P/FCF Ratio	21.62	19.90	3.08	3.34	4.41	1.45
P/OCF Ratio	7.17	6.32	2.02	2.59	3.36	1.31
EV/Sales Ratio	1.98	1.76	1.33	1.95	2.02	1.33
EV/EBITDA Ratio	5.51	7.50	4.68	5.75	5.14	2.62
EV/EBIT Ratio	7.00	11.45	4.68	5.75	5.14	2.62
EV/FCF Ratio	26.21	24.17	4.11	4.00	5.06	1.56
Debt / Equity Ratio	0.58	0.58	14.75	10.38	10.03	19.18
Debt / EBITDA Ratio	2.29	2.29	1.64	1.18	0.90	0.62
Debt / FCF Ratio	7.38	7.38	1.44	0.82	0.88	0.37
Net Debt / Equity Ratio	-	-	0.38	0.33	0.29	0.15
Net Debt / EBITDA Ratio	1.40	1.40	1.17	0.91	0.60	0.19
Net Debt / FCF Ratio	4.51	4.51	1.03	0.63	0.59	0.11
Asset Turnover	0.46	0.46	0.44	0.46	0.50	0.60
Inventory Turnover	4.73	4.73	5.22	5.26	5.42	5.15
Quick Ratio	0.51	0.51	0.57	0.58	0.34	0.53
Current Ratio	0.91	0.91	1.03	1.05	0.56	1.46
Return on Equity (ROE)	11.18%	11.18%	904.62%	1076.72%	3069.25%	272.44%
Return on Assets (ROA)	7.08%	7.08%	11.04%	11.40%	16.59%	25.67%
Return on Invested Capital (ROIC)	8.40%	8.40%	12.67%	13.02%	19.81%	32.15%
Return on Capital Employed (ROCE)	8.83%	8.83%	14.66%	20.41%	29.04%	45.32%
Earnings Yield	3.95%	4.22%	16.23%	11.54%	23.87%	31.88%
FCF Yield	4.63%	5.02%	32.44%	29.91%	22.68%	68.74%
Dividend Yield	5.97%	0.00%	10.32%	7.96%	8.39%	19.19%
Payout Ratio	154.37%	151.40%	32.24%	34.27%	18.55%	60.07%
Buyback Yield / Dilution	-	0.00%	1.08%	3.98%	7.83%	8.17%
Total Shareholder Return	-	0.00%	11.40%	11.94%	16.22%	27.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q