Vale S.A. (VALE)

Vale S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	68,147	55,622	37,866	68,243	77,088	67,851
Market Cap Growth	56.88%	46.89%	-44.51%	-11.47%	13.61%	-21.08%
Enterprise Value	83,049	67,699	32,860	64,583	72,291	55,946
Last Close Price	16.09	13.03	8.87	15.86	16.97	14.02
PE Ratio	27.17	23.69	6.16	8.67	4.19	3.14
Forward PE	7.08	-	-	-	-	-
PS Ratio	1.76	-	1.00	1.63	1.76	1.24
PB Ratio	1.99	1.66	-	-	-	-
P/FCF Ratio	23.10	19.90	12.97	9.42	12.76	3.29
P/OCF Ratio	7.70	6.32	4.04	5.18	6.71	2.64
EV/Sales Ratio	2.14	-	0.86	1.55	1.65	1.03
EV/EBITDA Ratio	5.95	-42.26	3.05	4.55	4.20	2.02
EV/EBIT Ratio	7.55	-42.26	3.05	4.55	4.20	2.02
EV/FCF Ratio	28.15	24.22	11.26	8.91	11.97	2.71
Debt / Equity Ratio	0.55	0.55	-	-	-	-
Debt / EBITDA Ratio	2.82	-11.74	-	-	-	-
Debt / FCF Ratio	50.54	6.73	-	-	-	-
Net Debt / Equity Ratio	0.34	0.34	-	-	-	-
Net Debt / EBITDA Ratio	1.69	-7.01	-0.46	-0.26	-0.28	-0.43
Net Debt / FCF Ratio	30.20	4.02	-1.71	-0.50	-0.79	-0.58
Asset Turnover	0.33	0	0.44	0.46	0.50	0.60
Inventory Turnover	3.47	0	5.22	5.26	5.42	5.15
Quick Ratio	0.48	0.48	-	-	-	-
Current Ratio	1.15	1.15	-	-	-	-
Return on Equity (ROE)	24.83%	-35.73%	-	-	-	-
Return on Assets (ROA)	5.00%	-3.40%	11.04%	11.40%	16.59%	25.67%
Return on Invested Capital (ROIC)	5.65%	-3.85%	11.62%	11.96%	18.32%	30.00%
Return on Capital Employed (ROCE)	8.83%	-2.12%	12.38%	15.69%	19.52%	30.52%
Earnings Yield	3.68%	4.22%	16.23%	11.54%	23.87%	31.88%
FCF Yield	4.33%	5.02%	7.71%	10.62%	7.83%	30.43%
Dividend Yield	5.59%	0.00%	10.32%	7.96%	8.39%	19.19%
Payout Ratio	153.41%	151.40%	63.48%	69.06%	35.14%	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