Vale Ratios (2009-2025) | VALE

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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%	34.26%	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%	24.39%	27.22%	28.12%	28.09%	24.18%	25.24%	27.57%	28.58%	-8.81%	25.16%	23.89%	25.07%
EBIT Margin (Quarter)	65.67%	61.84%	50.23%	27.11%	60.88%	38.65%	28.53%	29.24%	34.16%	29.92%	31.09%	39.59%	39.02%	39.52%	38.49%	11.69%	22.92%	22.77%	26.79%
EBITDA Margin (Quarter)	66.52%	61.84%	50.23%	36.84%	59.05%	38.65%	28.53%	29.24%	34.16%	29.92%	31.09%	39.59%	39.02%	39.52%	38.49%	11.69%	22.92%	22.77%	26.79%
Operating Margin (Quarter)	61.03%	62.29%	50.19%	27.14%	61.04%	38.46%	28.43%	29.24%	34.16%	29.69%	30.83%	39.59%	28.94%	39.06%	38.49%	11.69%	22.16%	22.76%	26.79%
Net Margin (Quarter)	46.31%	49.10%	44.69%	41.37%	40.98%	37.45%	44.65%	31.34%	22.23%	9.92%	26.94%	18.76%	35.55%	27.82%	28.58%	-0.76%	26.39%	24.05%	25.06%
FCF Margin (Quarter)	90.57%	65.54%	93.59%	45.81%	62.20%	63.54%	56.70%	39.22%	64.69%	45.84%					43.49%	55.75%			47.09%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	87.77B	91.85B	91.80B	88.18B	88.52B						90.25B			89.15B	87.75B			86.91B	90.79B	88.86B
Equity Average (Quarter)	34.97B	39.03B	37.49B	34.33B	34.72B
Invested Capital (Quarter)	57.53B	56.18B	53.07B	37.90B	47.85B			0.10B				0.11B			2.65B					63.97B
Asset Utilization Ratio (Quarter)	0.51	0.59	0.61	0.62	0.60						0.45			0.47	0.47			0.42	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.04	-38.25	-25.81	-154.49	-27.20	-11.59	-12.82	-11.47	-9.00	-7.29	-3.06	-11.11	-9.74	-10.74	-9.86	-2.78	-4.87	-4.96	-7.05
Debt to Equity (Quarter)	0.54	0.41	0.55	0.07	0.40															0.71
Debt Ratio (Quarter)	0.22	0.17	0.21	0.03	0.16										0.03					0.27
Equity Ratio (Quarter)	0.42	0.43	0.38	0.39	0.39															0.39
Times Interest Earned (Quarter)	-6.04	-38.25	-25.81	-154.49	-27.20	-11.59	-12.82	-11.47	-9.00	-7.29	-3.06	-11.11	-9.74	-10.74	-9.86	-2.78	-4.87	-4.96	-7.05
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-15.31B	-13.06B	-13.21B	-11.08B	-7.48B	-7.68B	-12.53B	-3.21B	-4.60B	-3.37B		-2.01B		-5.51B	-4.82B	-4.16B		-4.07B	-4.52B	-7.83B
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	25.30%	35.28%	37.67%	38.46%	35.13%						16.40%			20.80%	22.12%			12.06%	10.14%	6.24%
Return on Invested Capital (Quarter)
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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%

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Vale Ratios (2009-2025) | VALE

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Vale Ratios (2009-2025) | VALE

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