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	Aug '26 Aug 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 Capitalization	57,990	55,770	37,652	68,458	76,371	68,449
Market Cap Growth	26.74%	48.12%	-45.00%	-10.36%	11.58%	-20.76%
Enterprise Value	74,233	71,571	49,420	82,814	87,663	75,007
Last Close Price	13.63	12.73	7.74	12.76	12.67	9.59
PE Ratio	28.97	22.24	7.37	8.32	4.21	3.15
PS Ratio	1.38	1.44	1.13	1.60	1.78	1.30
PB Ratio	1.49	1.63	1.09	1.68	2.07	1.94
P/TBV Ratio	2.03	2.28	1.64	2.47	3.02	2.68
P/FCF Ratio	16.15	19.98	15.42	9.11	13.45	3.48
P/OCF Ratio	5.98	6.30	4.64	5.04	6.94	2.79
EV/Sales Ratio	1.76	1.85	1.48	1.93	2.05	1.42
EV/EBITDA Ratio	4.97	5.13	4.17	4.34	4.54	2.49
EV/EBIT Ratio	6.36	6.51	5.27	5.19	5.41	2.76
EV/FCF Ratio	20.67	25.64	20.24	11.02	15.44	3.82
Debt / Equity Ratio	0.55	0.61	0.51	0.41	0.41	0.49
Debt / EBITDA Ratio	1.41	1.49	1.48	0.88	0.79	0.57
Debt / FCF Ratio	5.87	7.54	7.27	2.23	2.68	0.88
Net Debt / Equity Ratio	0.40	0.39	0.37	0.32	0.28	0.15
Net Debt / EBITDA Ratio	1.04	0.97	1.08	0.69	0.54	0.18
Net Debt / FCF Ratio	4.28	4.83	5.21	1.74	1.85	0.27
Asset Turnover	0.46	0.44	0.43	0.46	0.48	0.60
Inventory Turnover	4.65	4.54	5.13	5.21	5.20	5.15
Quick Ratio	0.68	0.72	0.65	0.60	0.75	1.10
Current Ratio	1.19	1.15	1.03	1.28	1.12	1.47
Return on Equity (ROE)	4.12%	5.87%	14.77%	20.63%	44.15%	70.80%
Return on Assets (ROA)	7.92%	7.79%	7.62%	10.63%	11.24%	19.35%
Return on Invested Capital (ROIC)	7.66%	9.65%	18.62%	22.05%	30.55%	57.73%
Return on Capital Employed (ROCE)	15.70%	15.60%	14.00%	20.10%	22.50%	36.50%
Earnings Yield	3.45%	4.50%	13.57%	12.02%	23.76%	31.79%
FCF Yield	6.19%	5.00%	6.49%	10.98%	7.43%	28.70%
Dividend Yield	6.91%	7.81%	9.94%	11.28%	8.50%	26.37%
Payout Ratio	201.49%	144.57%	65.41%	70.02%	35.54%	60.31%
Buyback Yield / Dilution	0.01%	0.12%	2.06%	5.87%	7.46%	2.20%
Total Shareholder Return	6.92%	7.93%	12.00%	17.15%	15.96%	28.57%

SEC Filings: 10-K · 10-Q