Vale S.A. (VALE)

Vale S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,971	37,652	68,458	76,371	68,449	86,384
Market Cap Growth	-19.05%	-45.00%	-10.36%	11.58%	-20.76%	27.03%
Enterprise Value	56,836	49,420	82,814	87,663	75,007	97,318
Last Close Price	9.88	8.54	14.09	13.98	10.59	10.79
PE Ratio	8.06	7.37	8.32	4.21	3.15	16.79
PS Ratio	1.18	1.13	1.60	1.78	1.30	2.18
PB Ratio	1.15	1.09	1.68	2.07	1.94	2.48
P/TBV Ratio	1.15	1.64	2.47	3.02	2.68	3.26
P/FCF Ratio	48.42	15.42	9.11	13.45	3.48	8.39
P/OCF Ratio	6.13	4.64	5.04	6.94	2.79	5.97
EV/Sales Ratio	1.60	1.48	1.93	2.05	1.42	2.45
EV/EBITDA Ratio	4.59	4.17	4.61	4.54	2.49	4.24
EV/EBIT Ratio	5.84	5.26	5.50	5.41	2.76	4.92
EV/FCF Ratio	65.57	20.24	11.02	15.44	3.82	9.45
Debt / Equity Ratio	0.51	0.51	0.41	0.41	0.49	0.59
Debt / EBITDA Ratio	1.38	1.48	0.92	0.79	0.57	0.90
Debt / FCF Ratio	21.40	7.27	2.23	2.68	0.88	2.01
Asset Turnover	0.44	0.43	0.46	0.48	0.60	0.49
Inventory Turnover	4.87	5.13	5.21	5.20	5.15	4.75
Quick Ratio	0.55	0.65	0.60	0.75	1.10	1.35
Current Ratio	1.11	1.03	1.28	1.12	1.47	1.67
Return on Equity (ROE)	14.26%	14.77%	20.63%	44.15%	70.80%	19.98%
Return on Assets (ROA)	7.45%	7.63%	10.04%	11.24%	19.35%	15.15%
Return on Capital (ROIC)	11.71%	12.05%	16.44%	18.83%	32.53%	24.49%
Return on Capital Employed (ROCE)	13.90%	14.00%	19.00%	22.50%	36.50%	25.50%
Earnings Yield	12.45%	13.57%	12.02%	23.76%	31.79%	5.96%
FCF Yield	2.07%	6.49%	10.98%	7.43%	28.70%	11.92%
Dividend Yield	8.39%	9.01%	10.22%	7.70%	23.90%	11.90%
Payout Ratio	67.67%	65.40%	69.50%	35.54%	60.31%	69.77%
Buyback Yield / Dilution	1.62%	2.06%	5.87%	7.46%	2.20%	-0.03%
Total Shareholder Return	10.02%	11.07%	16.09%	15.16%	26.09%	11.87%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q