PT Vale Indonesia Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	54,543,385	38,154,020	42,825,620	70,548,005	46,502,065	50,675,327	Upgrade
Market Cap Growth	39.11%	-10.91%	-39.30%	51.71%	-8.24%	40.11%	Upgrade
Enterprise Value	46,338,540	26,604,456	31,079,495	61,133,857	39,856,740	45,307,629	Upgrade
Last Close Price	5175.00	3566.30	4180.13	6793.96	4478.27	4834.91	Upgrade
PE Ratio	53.73	41.03	10.13	22.67	19.69	43.93	Upgrade
Forward PE	23.45	20.77	12.77	17.65	21.03	34.97	Upgrade
PS Ratio	3.45	2.49	2.26	3.85	3.42	4.76	Upgrade
PB Ratio	1.19	0.87	1.08	1.93	1.52	1.80	Upgrade
P/TBV Ratio	1.19	0.87	1.08	1.93	1.52	1.80	Upgrade
P/FCF Ratio	-	-	20.60	35.12	21.20	25.95	Upgrade
P/OCF Ratio	13.86	11.42	6.60	13.05	9.75	12.44	Upgrade
PEG Ratio	0.62	0.06	0.06	0.06	0.06	0.06	Upgrade
EV/Sales Ratio	2.93	1.74	1.64	3.34	2.94	4.25	Upgrade
EV/EBITDA Ratio	13.20	7.53	4.26	9.03	7.42	12.81	Upgrade
EV/EBIT Ratio	54.33	27.48	6.61	14.43	12.68	30.58	Upgrade
EV/FCF Ratio	-12.24	-	14.95	30.43	18.17	23.20	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0	Upgrade
Debt / EBITDA Ratio	0.02	0.04	0.02	0.01	0.01	0.00	Upgrade
Debt / FCF Ratio	-	-	0.06	0.04	0.03	0	Upgrade
Asset Turnover	0.30	0.31	0.44	0.46	0.40	0.34	Upgrade
Inventory Turnover	5.06	5.53	5.68	5.45	4.60	4.38	Upgrade
Quick Ratio	1.88	2.90	3.71	4.45	3.63	2.80	Upgrade
Current Ratio	2.73	3.81	4.77	5.66	4.97	4.33	Upgrade
Return on Equity (ROE)	2.16%	2.18%	11.15%	8.89%	7.94%	4.18%	Upgrade
Return on Assets (ROA)	1.01%	1.23%	6.83%	6.65%	5.76%	2.93%	Upgrade
Return on Capital (ROIC)	1.17%	1.42%	7.73%	7.55%	6.60%	3.36%	Upgrade
Return on Capital Employed (ROCE)	1.80%	2.10%	11.30%	11.00%	9.60%	4.90%	Upgrade
Earnings Yield	1.81%	2.44%	9.87%	4.41%	5.08%	2.28%	Upgrade
FCF Yield	-6.94%	-5.26%	4.86%	2.85%	4.72%	3.85%	Upgrade
Dividend Yield	1.03%	1.50%	-	1.38%	-	0.96%	Upgrade
Payout Ratio	54.69%	-	21.91%	-	19.98%	-	Upgrade
Buyback Yield / Dilution	1.42%	-3.07%	-	-	-	-	Upgrade
Total Shareholder Return	2.45%	-1.57%	-	1.38%	-	0.96%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.