The Mosaic Company Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	151,921	137,659	162,693	197,424	291,361	305,235
Market Cap Growth	-11.67%	-15.39%	-17.59%	-32.24%	-4.54%	75.86%
Enterprise Value	241,534	224,200	248,736	255,739	365,560	376,929
Last Close Price	474.00	438.00	499.43	574.40	777.57	738.77
PE Ratio	15.61	14.14	44.64	10.03	4.17	9.13
PS Ratio	0.70	0.63	0.70	0.85	0.78	1.21
PB Ratio	0.69	0.63	0.67	0.94	1.23	1.39
P/TBV Ratio	0.76	0.69	0.75	1.05	1.37	1.58
P/FCF Ratio	-	-	164.72	11.62	5.56	16.57
P/OCF Ratio	10.23	9.27	6.01	4.85	3.80	6.81
EV/Sales Ratio	1.15	1.03	1.07	1.10	0.98	1.49
EV/EBITDA Ratio	5.49	5.51	6.79	6.47	3.23	5.24
EV/EBIT Ratio	12.85	11.55	19.21	11.80	3.92	7.00
EV/FCF Ratio	-25.10	-	251.84	15.06	6.97	20.47
Debt / Equity Ratio	0.43	0.43	0.38	0.32	0.31	0.41
Debt / EBITDA Ratio	2.09	2.09	2.19	1.54	0.63	1.18
Debt / FCF Ratio	-	-	93.88	3.98	1.42	4.90
Net Debt / Equity Ratio	0.41	0.41	0.36	0.29	0.25	0.34
Net Debt / EBITDA Ratio	2.22	2.22	2.38	1.56	0.53	1.04
Net Debt / FCF Ratio	-9.36	-9.36	88.12	3.63	1.14	4.05
Asset Turnover	0.51	0.51	0.48	0.59	0.84	0.59
Inventory Turnover	3.43	3.43	3.79	3.79	4.26	4.09
Quick Ratio	0.40	0.40	0.39	0.49	0.47	0.51
Current Ratio	1.32	1.32	1.08	1.23	1.19	1.11
Return on Equity (ROE)	4.83%	4.83%	1.68%	9.82%	31.51%	15.95%
Return on Assets (ROA)	2.84%	2.84%	1.69%	3.45%	13.17%	7.85%
Return on Invested Capital (ROIC)	2.93%	3.09%	2.03%	7.13%	24.11%	13.58%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.30%	6.70%	26.80%	15.20%
Earnings Yield	6.41%	7.07%	2.24%	9.98%	23.99%	10.95%
FCF Yield	-6.34%	-6.99%	0.61%	8.60%	18.00%	6.03%
Dividend Yield	3.55%	3.62%	3.55%	2.35%	1.63%	0.76%
Payout Ratio	51.86%	51.86%	154.77%	30.18%	5.52%	6.36%
Buyback Yield / Dilution	0.56%	0.56%	3.75%	6.40%	6.71%	-0.08%
Total Shareholder Return	4.12%	4.18%	7.30%	8.76%	8.34%	0.68%

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