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	Apr '26 Apr 14, 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	74,175	55,622	37,866	68,196	77,088	67,851
Market Cap Growth	61.32%	46.89%	-44.47%	-11.54%	13.61%	-21.08%
Enterprise Value	89,860	67,021	48,320	85,517	92,211	76,520
Last Close Price	17.68	13.03	8.87	15.86	16.97	14.02
PE Ratio	29.58	23.69	6.16	8.67	4.19	3.14
PS Ratio	1.91	1.45	1.00	1.63	1.76	1.24
PB Ratio	2.16	1.66	1.13	1.73	2.15	1.97
P/TBV Ratio	2.26	1.66	1.14	1.76	2.20	2.04
P/FCF Ratio	24.16	19.90	12.97	9.41	1.40	0.60
P/OCF Ratio	8.38	6.32	4.04	5.18	1.28	0.57
EV/Sales Ratio	2.32	1.75	1.27	2.05	2.10	1.40
EV/EBITDA Ratio	6.44	7.45	3.49	4.95	4.52	2.49
EV/EBIT Ratio	8.17	11.37	4.48	6.02	5.36	2.76
EV/FCF Ratio	29.27	23.98	16.55	11.80	1.68	0.67
Debt / Equity Ratio	0.53	0.53	0.42	0.47	0.49	0.56
Debt / EBITDA Ratio	2.07	2.09	1.12	1.19	0.93	0.68
Debt / FCF Ratio	0.63	6.73	5.31	2.83	0.34	0.19
Net Debt / Equity Ratio	0.34	0.34	0.31	0.43	0.39	0.26
Net Debt / EBITDA Ratio	1.24	1.25	0.76	0.97	0.69	0.29
Net Debt / FCF Ratio	0.38	4.02	3.60	2.32	0.26	0.08
Asset Turnover	0.46	0.46	0.44	0.46	0.50	0.60
Inventory Turnover	4.76	4.73	5.22	5.26	5.42	5.15
Quick Ratio	0.65	0.65	0.57	0.55	0.68	1.05
Current Ratio	1.15	1.15	1.03	1.28	1.12	1.47
Return on Equity (ROE)	11.84%	5.76%	15.83%	20.69%	46.27%	70.85%
Return on Assets (ROA)	2.12%	3.02%	11.04%	11.40%	16.59%	25.67%
Return on Invested Capital (ROIC)	2.51%	3.57%	12.68%	13.04%	19.84%	32.20%
Return on Capital Employed (ROCE)	8.64%	8.56%	14.72%	18.63%	23.37%	36.52%
Earnings Yield	3.38%	4.22%	16.23%	11.54%	23.87%	31.88%
FCF Yield	4.14%	5.02%	7.71%	10.62%	71.36%	167.23%
Dividend Yield	5.12%	6.40%	10.32%	7.96%	8.39%	19.19%
Payout Ratio	154.37%	151.40%	63.48%	69.06%	35.14%	60.07%
Buyback Yield / Dilution	0.12%	0.12%	2.06%	5.87%	7.46%	2.26%
Total Shareholder Return	5.24%	6.52%	12.38%	13.83%	15.85%	21.45%

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

SEC Filings: 10-K · 10-Q