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	Jul '26 Jul 2, 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	64,983	18,001	37,864	68,196	76,078	67,851
Market Cap Growth	53.12%	-52.46%	-44.48%	-10.36%	12.12%	-21.08%
Enterprise Value	82,205	32,472	38,986	79,979	85,484	70,562
Last Close Price	14.99	13.03	8.87	15.86	16.97	14.02
PE Ratio	21.73	23.69	6.16	8.67	4.19	3.14
PS Ratio	1.58	0.47	0.99	1.63	1.74	1.24
PB Ratio	1.73	0.54	1.13	1.73	2.12	1.97
P/TBV Ratio	2.35	2.27	1.66	2.49	3.07	2.76
P/FCF Ratio	20.52	35.52	80.16	9.41	12.60	3.29
P/OCF Ratio	6.94	11.28	24.98	5.18	6.62	2.64
EV/Sales Ratio	2.00	0.85	1.02	1.91	1.95	1.29
EV/EBITDA Ratio	5.51	5.03	3.46	4.63	4.19	2.30
EV/EBIT Ratio	6.99	5.51	3.61	5.63	4.97	2.55
EV/FCF Ratio	25.96	64.08	82.53	11.04	14.16	3.42
Debt / Equity Ratio	0.53	0.58	0	0.31	0.33	0.36
Debt / EBITDA Ratio	2.18	3.28	-	0.81	0.62	0.45
Debt / FCF Ratio	6.94	41.83	-	1.92	2.11	0.67
Net Debt / Equity Ratio	0.44	0.41	-	0.26	0.22	0.05
Net Debt / EBITDA Ratio	1.64	2.11	-	0.59	0.39	0.06
Net Debt / FCF Ratio	5.22	26.90	-	1.42	1.31	0.09
Asset Turnover	0.46	0.46	0.44	0.46	0.50	0.60
Inventory Turnover	4.28	8.40	10.36	5.26	5.42	5.15
Quick Ratio	0.64	0.65	0	0.55	0.68	1.05
Current Ratio	1.25	1.15	1.03	1.28	1.12	1.47
Return on Equity (ROE)	7.20%	5.76%	15.83%	20.69%	51.94%	64.08%
Return on Assets (ROA)	7.51%	3.02%	11.04%	11.40%	16.59%	25.67%
Return on Invested Capital (ROIC)	12.88%	6.09%	22.45%	21.39%	35.47%	64.01%
Return on Capital Employed (ROCE)	9.03%	8.56%	14.72%	18.63%	23.37%	36.52%
Earnings Yield	4.60%	4.22%	16.23%	11.54%	23.87%	31.88%
FCF Yield	4.87%	2.82%	1.25%	10.62%	7.94%	30.43%
Dividend Yield	6.04%	1.16%	1.67%	8.02%	8.40%	19.23%
Payout Ratio	129.38%	27.45%	10.27%	69.57%	35.21%	60.20%
Buyback Yield / Dilution	0.02%	0.12%	2.06%	5.87%	7.46%	2.26%
Total Shareholder Return	6.06%	1.28%	3.73%	13.89%	15.87%	21.49%

SEC Filings: 10-K · 10-Q