The Mosaic Company Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Cap	6,273	5,703	5,811	8,637	11,095	10,806
Market Cap Growth	-8.48%	-1.85%	-32.73%	-22.15%	2.67%	66.09%
Enterprise Value	10,147	9,346	8,823	11,192	12,617	13,088
PE Ratio	15.62	14.17	44.69	10.21	4.36	9.20
Forward PE	15.17	8.42	10.87	10.22	4.31	5.14
PS Ratio	0.70	0.63	0.70	0.85	0.78	1.17
PB Ratio	0.69	0.63	0.68	0.94	1.23	1.37
P/TBV Ratio	0.71	0.64	0.69	0.97	1.30	1.41
P/FCF Ratio	-	-14.30	164.35	11.52	5.53	16.13
P/OCF Ratio	10.24	9.27	6.00	4.81	3.78	6.62
EV/Sales Ratio	1.12	1.04	1.06	1.10	0.88	1.42
EV/EBITDA Ratio	5.33	6.69	7.18	6.53	2.96	5.35
EV/EBIT Ratio	12.48	15.23	19.03	11.21	3.54	7.11
EV/FCF Ratio	-25.55	-23.44	249.56	14.93	6.29	19.53
Debt / Equity Ratio	0.41	0.41	0.36	0.29	0.22	0.34
Debt / EBITDA Ratio	2.70	2.70	2.57	1.64	0.63	1.31
Debt / FCF Ratio	-9.45	-9.45	89.13	3.74	1.35	4.77
Net Debt / Equity Ratio	0.40	0.40	0.34	0.28	0.24	0.33
Net Debt / EBITDA Ratio	2.55	2.55	2.40	1.49	0.51	1.07
Net Debt / FCF Ratio	-8.94	-8.94	83.37	3.40	1.07	3.91
Asset Turnover	0.51	0.51	0.48	0.59	0.84	0.59
Inventory Turnover	3.43	3.43	3.79	3.79	4.25	4.09
Quick Ratio	0.34	0.34	0.33	0.42	0.44	0.48
Current Ratio	1.32	1.32	1.08	1.22	1.18	1.11
Return on Equity (ROE)	9.17%	4.80%	1.68%	9.82%	31.51%	15.95%
Return on Assets (ROA)	1.64%	1.64%	1.10%	5.00%	15.51%	8.63%
Return on Invested Capital (ROIC)	1.92%	1.92%	1.31%	6.16%	19.74%	10.63%
Return on Capital Employed (ROCE)	4.19%	4.19%	3.28%	7.23%	27.27%	14.57%
Earnings Yield	6.40%	7.06%	2.24%	9.80%	22.93%	10.87%
FCF Yield	-6.33%	-6.99%	0.61%	8.68%	18.07%	6.20%
Dividend Yield	2.45%	3.67%	3.44%	2.97%	1.28%	0.70%
Payout Ratio	52.21%	51.81%	154.77%	30.18%	5.52%	6.36%
Buyback Yield / Dilution	-	0.00%	3.02%	6.53%	11.19%	2.84%
Total Shareholder Return	-	3.67%	6.47%	9.50%	12.47%	3.53%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.