Vale S.A. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Market Capitalization	52,372	82,128	71,921	85,950	67,667	68,554	63,026	39,269	16,955	43,888	81,821	Upgrade
Market Cap Growth	-	14.19%	-16.32%	27.02%	-1.29%	8.77%	60.50%	131.61%	-61.37%	-46.36%	-27.24%	Upgrade
Enterprise Value	64,460	94,216	78,570	96,273	79,507	82,282	83,045	66,891	46,674	70,299	107,717	Upgrade
PE Ratio	6.47	4.37	3.20	17.61	-40.21	9.99	11.45	9.86	-1.40	66.80	140.10	Upgrade
PS Ratio	1.19	1.87	1.32	2.17	1.85	1.87	1.86	1.43	0.73	1.25	1.75	Upgrade
PB Ratio	1.46	2.29	2.09	2.40	1.69	1.56	1.45	1.01	0.51	0.80	1.29	Upgrade
P/FCF Ratio	3.93	6.17	2.53	5.86	4.91	5.92	5.37	27.08	-4.05	11.45	48.50	Upgrade
P/OCF Ratio	2.79	4.38	2.15	4.55	3.92	4.46	4.05	6.13	4.31	2.81	5.53	Upgrade
EV/Sales Ratio	1.47	2.15	1.44	2.43	2.18	2.25	2.44	2.43	2.00	2.00	2.30	Upgrade
EV/EBITDA Ratio	2.81	4.11	2.77	14.21	16.24	6.66	5.94	5.17	9.75	4.44	4.77	Upgrade
EV/EBIT Ratio	2.81	4.11	2.77	14.21	56.55	9.14	8.08	7.09	43.70	5.87	5.84	Upgrade
EV/FCF Ratio	4.84	7.08	2.77	6.56	5.77	7.10	7.08	46.13	-11.16	18.34	63.85	Upgrade
Debt / Equity Ratio	0.48	0.48	0.54	0.70	0.51	0.45	0.61	0.82	1.00	0.55	0.49	Upgrade
Debt / EBITDA Ratio	0.75	0.75	0.66	3.68	4.21	1.61	1.89	2.49	7.00	1.93	1.38	Upgrade
Debt / FCF Ratio	1.29	1.29	0.66	1.70	1.50	1.72	2.25	22.19	-8.02	7.97	18.51	Upgrade
Quick Ratio	0.68	0.68	1.05	1.34	0.82	0.97	0.75	0.81	0.51	0.75	1.26	Upgrade
Current Ratio	1.12	1.12	1.47	1.67	1.23	1.68	1.29	1.38	1.10	1.56	2.25	Upgrade
Asset Turnover	0.50	0.50	0.60	0.43	0.41	0.39	0.34	0.29	0.23	0.29	0.37	Upgrade
Interest Coverage	19.46	19.46	22.73	5.85	0.38	3.89	3.14	3.53	0.06	1.23	1.67	Upgrade
Return on Equity (ROE)	53.40%	53.40%	63.90%	12.90%	-4.00%	15.70%	13.40%	11.00%	-27.30%	1.10%	0.90%	Upgrade
Return on Assets (ROA)	21.30%	21.30%	24.70%	5.30%	-1.90%	7.30%	5.60%	4.20%	-11.80%	0.50%	0.50%	Upgrade
Return on Capital (ROIC)	27.99%	27.99%	43.10%	18.37%	6.41%	19.18%	12.31%	5.83%	-9.28%	2.84%	1.25%	Upgrade
Earnings Yield	35.87%	22.88%	31.21%	5.68%	-2.49%	10.01%	8.74%	10.14%	-71.54%	1.50%	0.71%	Upgrade
FCF Yield	25.43%	16.21%	39.46%	17.06%	20.37%	16.89%	18.61%	3.69%	-24.67%	8.73%	2.06%	Upgrade
Dividend Yield	11.65%	8.60%	19.60%	2.70%	2.60%	4.20%	2.80%	0.50%	8.40%	9.00%	4.30%	Upgrade
Payout Ratio	35.03%	36.10%	61.40%	48.10%	-105.20%	41.60%	32.30%	5.30%	-11.80%	567.70%	600.00%	Upgrade
Buyback Yield / Dilution	5.66%	5.66%	-0.03%	-0.04%	1.37%	-0.85%	-	0.00%	3.95%	-	-	Upgrade
Total Shareholder Return	17.31%	14.26%	19.57%	2.66%	3.97%	3.35%	2.80%	0.50%	12.35%	9.00%	4.30%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).