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STOCKS

Vale SA (DE:CVLB)

FRANKFURT:CVLB

CVLB

Vale SA

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Vale SA (CVLB) Ratios

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Vale SA Ratios

DE:CVLB's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, DE:CVLB's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.28	1.12	1.47	1.67
Quick Ratio	0.96	0.96	0.80	1.18	1.39
Cash Ratio	0.25	0.25	0.34	0.77	0.92
Solvency Ratio	0.21	0.21	0.44	0.47	0.14
Operating Cash Flow Ratio	0.90	0.90	0.83	1.69	0.98
Short-Term Operating Cash Flow Coverage	15.98	15.98	37.41	24.93	8.81
Net Current Asset Value	$ -35.68B	$ -34.51B	$ -34.01B	$ -31.78B	$ -32.78B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.19	0.22
Debt-to-Equity Ratio	0.43	0.43	0.43	0.50	0.56
Debt-to-Capital Ratio	0.30	0.30	0.30	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.30	0.34
Financial Leverage Ratio	2.39	2.39	2.42	2.59	2.57
Debt Service Coverage Ratio	5.79	5.79	17.30	11.13	4.80
Interest Coverage Ratio	10.61	10.61	19.25	19.16	6.85
Debt to Market Cap	0.22	0.22	0.18	0.22	0.23
Interest Debt Per Share	4.15	4.15	3.52	3.72	4.40
Net Debt to EBITDA	2.30	0.85	0.45	0.17	0.33
Profitability Margins
Gross Profit Margin	42.35%	42.35%	45.19%	60.13%	52.42%
EBIT Margin	29.89%	29.89%	46.93%	57.05%	23.36%
EBITDA Margin	37.24%	37.24%	54.16%	59.14%	49.86%
Operating Profit Margin	34.00%	34.00%	39.25%	50.81%	41.78%
Pretax Profit Margin	29.22%	29.22%	45.12%	54.20%	12.42%
Net Profit Margin	19.11%	19.11%	42.86%	41.18%	12.20%
Continuous Operations Profit Margin	22.03%	22.03%	38.34%	45.58%	18.89%
Net Income Per EBT	65.38%	65.38%	94.98%	75.98%	98.23%
EBT Per EBIT	85.96%	85.96%	114.95%	106.67%	29.72%
Return on Assets (ROA)	-2.38%	8.48%	21.62%	25.09%	5.31%
Return on Equity (ROE)	-5.44%	20.23%	52.38%	65.11%	13.66%
Return on Capital Employed (ROCE)	17.35%	17.86%	23.57%	37.30%	21.60%
Return on Invested Capital (ROIC)	13.18%	13.28%	19.90%	30.87%	19.23%
Return on Tangible Assets	-2.62%	9.67%	24.51%	27.91%	5.90%
Earnings Yield	-3.22%	11.53%	23.87%	31.94%	5.68%
Efficiency Ratios
Receivables Turnover	8.23	8.23	7.84	11.39	6.96
Payables Turnover	4.57	4.57	5.39	6.25	5.65
Inventory Turnover	5.16	5.16	5.36	4.96	4.69
Fixed Asset Turnover	0.86	0.86	0.98	1.30	0.97
Asset Turnover	0.44	0.44	0.50	0.61	0.43
Working Capital Turnover Ratio	14.71	14.71	9.97	6.42	6.15
Cash Conversion Cycle	39.59	35.23	46.87	47.19	65.77
Days of Sales Outstanding	36.71	44.37	46.55	32.04	52.47
Days of Inventory Outstanding	73.63	70.74	68.08	73.52	77.85
Days of Payables Outstanding	70.75	79.88	67.77	58.37	64.55
Operating Cycle	110.34	115.11	114.63	105.57	130.32
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	3.02	2.48	5.12	2.79
Free Cash Flow Per Share	1.66	1.66	1.30	4.12	1.93
CapEx Per Share	1.36	1.36	1.17	1.00	0.86
Free Cash Flow to Operating Cash Flow	0.55	0.55	0.53	0.80	0.69
Dividend Paid and CapEx Coverage Ratio	1.15	1.15	0.95	1.38	1.78
Capital Expenditure Coverage Ratio	2.22	2.22	2.11	5.10	3.23
Operating Cash Flow Coverage Ratio	0.78	0.78	0.74	1.49	0.71
Operating Cash Flow to Sales Ratio	0.32	0.32	0.26	0.47	0.36
Free Cash Flow Yield	12.42%	10.46%	7.67%	29.38%	11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.67	8.67	4.19	3.13	17.61
Price-to-Sales (P/S) Ratio	1.66	1.66	1.80	1.29	2.15
Price-to-Book (P/B) Ratio	1.75	1.75	2.19	2.04	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	9.56	9.56	13.03	3.40	8.69
Price-to-Operating Cash Flow Ratio	5.26	5.26	6.85	2.74	6.00
Price-to-Earnings Growth (PEG) Ratio	-0.16	-0.16	-0.39	<0.01	-0.05
Price-to-Fair Value	1.75	1.75	2.19	2.04	2.41
Enterprise Value Multiple	5.30	5.30	3.77	2.35	4.64
Enterprise Value	79.71B	82.44B	89.40B	75.75B	92.59B
EV to EBITDA	15.26	5.30	3.77	2.35	4.64
EV to Sales	2.12	1.97	2.04	1.39	2.31
EV to Free Cash Flow	9.48	11.38	14.80	3.67	9.36
EV to Operating Cash Flow	6.58	6.26	7.78	2.95	6.47
Tangible Book Value Per Share	6.72	6.72	5.85	5.25	4.98
Shareholders’ Equity Per Share	9.04	9.04	7.73	6.88	6.97
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.15	0.16	0.09
Revenue Per Share	9.57	9.57	9.45	10.87	7.80
Net Income Per Share	1.83	1.83	4.05	4.48	0.95
Tax Burden	0.79	0.65	0.95	0.76	0.98
Interest Burden	-1.87	0.98	0.96	0.95	0.53
Research & Development to Revenue	0.01	0.02	0.02	0.01	0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-4.36	1.18	0.58	0.87	2.88

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