The Mosaic Company (BMV:MOS)

Splunk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188,119	162,693	197,424	291,361	305,235	173,571
Market Cap Growth	28.62%	-17.59%	-32.24%	-4.54%	75.86%	12.27%
Enterprise Value	271,336	248,736	255,739	365,560	376,929	257,676
Last Close Price	587.00	507.37	583.54	789.94	750.52	398.08
PE Ratio	10.61	44.64	10.03	4.17	9.13	13.10
PS Ratio	0.89	0.70	0.85	0.78	1.21	1.00
PB Ratio	0.79	0.67	0.94	1.23	1.39	0.89
P/TBV Ratio	0.88	0.75	1.05	1.37	1.58	1.04
P/FCF Ratio	-	164.72	11.62	5.56	16.57	21.17
P/OCF Ratio	-	6.01	4.85	3.80	6.81	5.51
EV/Sales Ratio	1.30	1.07	1.10	0.98	1.49	1.49
EV/EBITDA Ratio	6.54	6.79	6.47	3.23	5.24	10.36
EV/EBIT Ratio	17.99	19.21	11.81	3.92	7.00	31.36
EV/FCF Ratio	3346.10	251.84	15.06	6.97	20.47	31.43
Debt / Equity Ratio	0.35	0.38	0.32	0.31	0.41	0.49
Debt / EBITDA Ratio	2.26	2.19	1.54	0.63	1.18	3.22
Debt / FCF Ratio	1025.86	93.88	3.98	1.42	4.90	11.53
Asset Turnover	0.48	0.48	0.59	0.84	0.59	0.44
Inventory Turnover	3.39	3.79	3.79	4.26	4.09	3.99
Quick Ratio	0.32	0.39	0.49	0.47	0.51	0.52
Current Ratio	1.14	1.08	1.23	1.19	1.11	1.12
Return on Equity (ROE)	7.91%	1.68%	9.82%	31.51%	15.95%	6.96%
Return on Assets (ROA)	2.14%	1.69%	3.45%	13.17%	7.85%	1.32%
Return on Capital (ROIC)	3.02%	2.39%	4.94%	19.20%	11.07%	1.80%
Return on Capital Employed (ROCE)	4.00%	3.30%	6.70%	26.80%	15.20%	2.50%
Earnings Yield	9.42%	2.24%	9.98%	23.99%	10.95%	7.64%
FCF Yield	0.04%	0.61%	8.60%	18.00%	6.03%	4.72%
Dividend Yield	2.92%	3.49%	2.32%	1.60%	0.75%	1.00%
Payout Ratio	30.76%	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	2.20%	3.75%	6.40%	6.71%	-0.08%	0.65%
Total Shareholder Return	5.12%	7.24%	8.72%	8.31%	0.67%	1.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.