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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74,139	37,652	68,458	76,371	68,449	86,384
Market Cap Growth	78.32%	-45.00%	-10.36%	11.58%	-20.76%	27.03%
Enterprise Value	90,917	49,420	82,814	87,663	75,007	97,318
Last Close Price	17.38	7.92	13.07	12.97	9.82	10.01
PE Ratio	13.13	7.37	8.32	4.21	3.15	16.79
PS Ratio	1.85	1.13	1.60	1.78	1.30	2.18
PB Ratio	1.76	1.09	1.68	2.07	1.94	2.48
P/TBV Ratio	2.47	1.64	2.47	3.02	2.68	3.26
P/FCF Ratio	23.97	15.42	9.11	13.45	3.48	8.39
P/OCF Ratio	7.73	4.64	5.04	6.94	2.79	5.97
EV/Sales Ratio	2.27	1.48	1.93	2.05	1.42	2.45
EV/EBITDA Ratio	6.46	4.17	4.61	4.54	2.49	4.24
EV/EBIT Ratio	8.24	5.26	5.50	5.41	2.76	4.92
EV/FCF Ratio	29.40	20.24	11.02	15.44	3.82	9.45
Debt / Equity Ratio	0.50	0.51	0.41	0.41	0.49	0.59
Debt / EBITDA Ratio	1.49	1.48	0.92	0.79	0.57	0.90
Debt / FCF Ratio	7.02	7.27	2.23	2.68	0.88	2.01
Net Debt / Equity Ratio	0.36	0.37	0.32	0.28	0.15	0.18
Net Debt / EBITDA Ratio	1.07	1.07	0.73	0.54	0.18	0.28
Net Debt / FCF Ratio	5.00	5.21	1.74	1.85	0.27	0.62
Asset Turnover	0.44	0.43	0.46	0.48	0.60	0.49
Inventory Turnover	4.92	5.13	5.21	5.20	5.15	4.75
Quick Ratio	0.74	0.65	0.60	0.75	1.10	1.35
Current Ratio	1.24	1.03	1.28	1.12	1.47	1.67
Return on Equity (ROE)	13.28%	14.77%	20.63%	44.15%	70.80%	19.98%
Return on Assets (ROA)	7.58%	7.63%	10.04%	11.24%	19.35%	15.15%
Return on Invested Capital (ROIC)	17.50%	18.65%	20.81%	30.55%	57.73%	43.36%
Return on Capital Employed (ROCE)	14.20%	14.00%	19.00%	22.50%	36.50%	25.50%
Earnings Yield	7.64%	13.57%	12.02%	23.76%	31.79%	5.96%
FCF Yield	4.17%	6.49%	10.98%	7.43%	28.70%	11.92%
Dividend Yield	5.18%	9.71%	11.02%	8.30%	25.76%	12.83%
Payout Ratio	67.96%	65.40%	69.50%	35.54%	60.31%	69.77%
Buyback Yield / Dilution	0.31%	2.06%	5.87%	7.46%	2.20%	-0.03%
Total Shareholder Return	5.48%	11.77%	16.89%	15.77%	27.96%	12.80%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q