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Vale SA

NYSE:VALEBasic Materials

$13.11+0.38%At closeAt close · Tue 20 Oct · ≈ AED 48.15 · Market cap $51.88B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	55.6%	60.1%	45.2%	42.3%	36.2%	34.4%	—	—
Operating margin	32.4%	50.8%	39.3%	34.0%	28.3%	29.0%	29.0%	+0.0 pts
Net margin	12.3%	41.2%	42.9%	19.1%	16.2%	6.5%	6.5%	+0.0 pts
EBITDA margin	31.8%	62.6%	54.2%	37.2%	29.1%	24.5%	—	—
Return on equity	13.7%	65.1%	52.4%	20.3%	18.4%	7.4%	7.2%	−0.2 pts
Return on assets	5.3%	25.1%	21.6%	8.5%	7.7%	2.8%	2.8%	+0.0 pts
Return on capital employed	16.6%	37.3%	23.6%	17.9%	16.1%	15.6%	—	—
Debt / equity	0.6×	0.5×	0.4×	0.4×	0.5×	0.6×	0.6×	−2.4%
Debt / assets	23.4%	19.2%	17.8%	17.9%	22.1%	22.3%	—	—
Interest coverage	4.7×	14.3×	14.4×	10.6×	9.5×	7.1×	—	—
Current ratio	1.7×	1.5×	1.1×	1.3×	1.0×	1.2×	1.2×	+0.0%
Quick ratio	1.4×	1.2×	0.8×	1.0×	0.7×	0.8×	—	—
Cash ratio	0.9×	0.8×	0.3×	0.2×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	0.6×	0.5×	0.4×	0.5×	0.4×	—	—
Inventory turnover	4.3×	5.0×	5.4×	5.2×	5.3×	4.2×	—	—
Receivables turnover	6.9×	11.4×	7.8×	8.2×	11.0×	10.0×	—	—
Dividend payout	68.6%	60.1%	35.1%	70.1%	62.2%	144.6%	—	—