Vale Key Ratios (2009-2025)

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	65.76%	66.91%	55.62%	50.45%	57.25%	46.67%	36.54%	40.06%	41.32%	38.59%	40.61%	47.16%	36.55%	36.00%	34.25%	38.11%	32.86%	30.88%	36.35%
EBT Margin (Quarter)	60.40%	61.96%	48.39%	43.95%	60.76%	45.32%	52.86%	24.36%	27.22%	28.12%	28.09%	24.15%	25.24%	27.57%	28.55%	-0.76%	25.16%	23.89%	25.07%
EBIT Margin (Quarter)	68.53%	58.82%	57.64%	23.58%	63.37%	38.46%	39.45%	43.13%	44.37%	29.69%	43.79%	50.06%	40.05%	39.06%	37.72%	42.65%	36.16%	22.76%	39.32%
EBITDA Margin (Quarter)	67.45%	58.82%	57.64%	53.10%	60.53%	38.46%	39.45%	43.13%	44.04%	29.69%	43.79%	50.06%	40.64%	39.06%	37.72%	42.65%	36.16%	22.76%	39.32%
Operating Margin (Quarter)	68.53%	58.82%	57.64%	23.58%	63.37%	38.46%	39.45%	43.13%	44.37%	29.69%	43.79%	50.06%	40.05%	39.06%	37.72%	42.65%	36.16%	22.76%	39.32%
Net Margin (Quarter)	45.98%	49.41%	44.66%	41.37%	41.42%	37.15%	44.87%	31.34%	21.78%	401.24%	26.70%	19.53%	19.85%	372.72%	25.25%	-7.87%	17.17%	24.05%	25.77%
FCF Margin (Quarter)	80.07%	65.97%	93.45%	45.81%	61.66%	63.02%	58.63%	39.22%	64.15%	46.18%	52.64%	58.92%	69.44%	37.11%	43.49%	55.75%	46.67%	-9.27%	47.09%
Efficiency
Inventory Average (Quarter)	4.09B	4.49B	4.89B	4.73B	4.69B			4.88B			5.15B	4.90B	4.94B	4.99B	4.87B	4.78B	4.76B	5.08B	5.40B	5.75B
Assets Average (Quarter)	87.77B	91.85B	91.80B	88.18B	88.52B						90.25B			89.15B	87.75B			46.14B	90.79B	88.86B
Invested Capital (Quarter)	4.42B	12.15B	2.83B	2.57B	2.81B	11.03B	1.95B	0.10B		12.42B	2.58B	0.11B	3.04B	13.77B	2.65B		2.23B	29.00B	2.17B	30.46B
Asset Utilization Ratio (Quarter)	0.51	0.59	0.61	0.62	0.60						0.45			0.47	0.47			0.80	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.31	-36.38	-29.61	-134.33	-21.48	11.53	-17.72	-16.92	-11.69	-7.23	-12.85	-9.09	-9.99	10.62	-9.66	-10.16	-7.69	-4.96	-10.35	0.73
Debt Ratio (Quarter)	0.20	0.16	0.17	0.17	0.16		0.17			0.16	0.16		0.16	0.18	0.17		8.99	0.21	0.22	0.35
Times Interest Earned (Quarter)	-6.31	-36.38	-29.61	-134.33	-21.48	11.53	-17.72	-16.92	-11.69	-7.23	-12.85	-9.09	-9.99	10.62	-9.66	-10.16	-7.69	-4.96	-10.35	0.73
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.71	0.00	0.65	1.76	-0.48	0.87	1.04	2.42	0.05	0.00
Valuation
Enterprise Value (Quarter)	-15.97B	-13.90B	-10.61B	-11.08B	-4.32B	-7.18B	-5.22B	1.49B	-4.71B	-4.20B	-4.55B	1.52B	-4.21B	-5.23B	-4.82B	1.12B	-4.00B	-4.45B	-4.85B	-17.65B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		52.10%		32.42%										24.45%				39.81%		15.19%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%						0.00%			0.00%	0.00%			0.00%	0.00%	0.00%

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Vale VALE Ratios (2009-2025)

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Vale VALE Ratios (2009-2025)

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