The Mosaic Company (BMV:MOS)

The Mosaic Company 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	178,639	144,858	215,333	276,600	269,393	162,201
Market Cap Growth	12.79%	-32.73%	-22.15%	2.67%	66.09%	6.42%
Enterprise Value	261,907	219,961	279,022	314,553	326,292	230,513
PE Ratio	10.08	44.69	10.21	4.36	9.20	13.15
Forward PE	6.96	10.87	10.22	4.31	5.14	18.29
PEG Ratio	-	4.27	4.27	4.27	4.27	4.27
PS Ratio	0.84	0.70	0.85	0.78	1.17	1.00
PB Ratio	0.75	0.68	0.94	1.23	1.37	0.91
P/TBV Ratio	15.74	0.69	0.97	1.30	1.41	0.92
P/FCF Ratio	-	164.35	11.52	5.53	16.13	21.17
P/OCF Ratio	-	6.00	4.81	3.78	6.62	5.51
EV/Sales Ratio	1.25	1.06	1.10	0.88	1.42	1.43
EV/EBITDA Ratio	6.31	7.03	6.47	2.95	5.35	9.83
EV/EBIT Ratio	17.36	19.03	11.21	3.54	7.11	30.02
EV/FCF Ratio	3229.82	249.56	14.93	6.29	19.53	30.09
Debt / Equity Ratio	0.35	0.36	0.29	0.22	0.34	0.42
Debt / EBITDA Ratio	2.42	2.51	1.62	0.63	1.31	3.63
Debt / FCF Ratio	1025.86	89.13	3.74	1.35	4.77	11.11
Asset Turnover	0.48	0.48	0.59	0.84	0.59	0.44
Inventory Turnover	3.39	3.79	3.79	4.25	4.09	3.99
Quick Ratio	0.32	0.33	0.42	0.44	0.48	0.46
Current Ratio	1.14	1.08	1.22	1.18	1.11	1.12
Return on Equity (ROE)	7.86%	1.07%	9.33%	29.80%	15.87%	7.94%
Return on Assets (ROA)	2.59%	1.10%	5.00%	15.51%	8.63%	8.87%
Return on Capital (ROIC)	3.05%	1.31%	6.16%	19.61%	10.50%	10.49%
Return on Capital Employed (ROCE)	4.13%	3.28%	7.23%	27.27%	14.57%	2.48%
Earnings Yield	9.92%	2.24%	9.80%	22.93%	10.87%	7.61%
FCF Yield	0.05%	0.61%	8.68%	18.07%	6.20%	4.72%
Dividend Yield	2.79%	3.44%	2.97%	1.28%	0.70%	0.87%
Payout Ratio	29.18%	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	0.00%	3.02%	6.53%	11.19%	2.84%	0.00%
Total Shareholder Return	2.79%	6.47%	9.50%	12.47%	3.53%	0.87%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.