The Mosaic Company (FRA:02M)

The Mosaic Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,704	7,541	10,565	13,976	13,092	7,131
Market Cap Growth	-18.17%	-28.62%	-24.41%	6.76%	83.59%	-2.37%
Enterprise Value	13,784	11,530	13,686	17,536	16,167	10,586
Last Close Price	31.13	22.29	30.90	37.49	32.46	16.06
PE Ratio	28.52	44.64	10.03	4.17	9.13	13.10
PS Ratio	0.95	0.70	0.85	0.78	1.21	1.00
PB Ratio	0.88	0.67	0.94	1.23	1.39	0.89
P/TBV Ratio	0.98	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	1.44	1.07	1.10	0.98	1.49	1.49
EV/EBITDA Ratio	7.10	6.79	6.47	3.23	5.24	10.36
EV/EBIT Ratio	19.33	19.21	11.81	3.92	7.00	31.36
EV/FCF Ratio	70.11	251.84	15.06	6.97	20.47	31.43
Debt / Equity Ratio	0.41	0.38	0.32	0.31	0.41	0.49
Debt / EBITDA Ratio	2.19	2.19	1.54	0.63	1.18	3.22
Debt / FCF Ratio	22.70	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	3.51	3.79	3.79	4.26	4.09	3.99
Quick Ratio	0.38	0.39	0.49	0.47	0.51	0.52
Current Ratio	1.12	1.08	1.23	1.19	1.11	1.12
Return on Equity (ROE)	3.28%	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)	2.92%	2.39%	4.94%	19.20%	11.07%	1.80%
Return on Capital Employed (ROCE)	4.10%	3.30%	6.70%	26.80%	15.20%	2.50%
Earnings Yield	3.51%	2.24%	9.98%	23.99%	10.95%	7.64%
FCF Yield	2.03%	0.61%	8.60%	18.00%	6.03%	4.72%
Dividend Yield	2.52%	3.68%	2.34%	1.62%	0.74%	1.02%
Payout Ratio	73.93%	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	3.04%	3.75%	6.40%	6.71%	-0.08%	0.65%
Total Shareholder Return	5.56%	7.44%	8.75%	8.33%	0.67%	1.67%

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