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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,937	6,237	9,168	12,397	10,996	6,389
Market Cap Growth	-5.34%	-31.97%	-26.05%	12.74%	72.11%	3.24%
Enterprise Value	10,466	9,535	11,876	15,554	13,579	9,485
Last Close Price	21.98	19.01	26.28	33.19	26.25	14.54
PE Ratio	7.59	44.64	10.03	4.17	9.13	13.10
PS Ratio	0.78	0.70	0.85	0.78	1.21	1.00
PB Ratio	0.72	0.67	0.94	1.23	1.39	0.89
P/TBV Ratio	0.80	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	8.48	6.01	4.85	3.80	6.81	5.51
EV/Sales Ratio	1.20	1.07	1.10	0.98	1.49	1.49
EV/EBITDA Ratio	5.52	6.79	6.47	3.23	5.24	10.36
EV/EBIT Ratio	12.88	19.21	11.81	3.92	7.00	31.36
EV/FCF Ratio	-69.06	251.84	15.06	6.97	20.47	31.43
Debt / Equity Ratio	0.37	0.38	0.32	0.31	0.41	0.49
Debt / EBITDA Ratio	1.87	2.19	1.54	0.63	1.18	3.22
Debt / FCF Ratio	-	93.88	3.98	1.42	4.90	11.53
Net Debt / Equity Ratio	0.36	0.36	0.29	0.25	0.34	0.43
Net Debt / EBITDA Ratio	2.03	2.38	1.56	0.53	1.04	3.34
Net Debt / FCF Ratio	-22.83	88.12	3.63	1.14	4.05	10.14
Asset Turnover	0.50	0.48	0.59	0.84	0.59	0.44
Inventory Turnover	3.24	3.79	3.79	4.26	4.09	3.99
Quick Ratio	0.33	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)	10.12%	1.68%	9.82%	31.51%	15.95%	6.96%
Return on Assets (ROA)	2.86%	1.69%	3.45%	13.17%	7.85%	1.32%
Return on Invested Capital (ROIC)	4.76%	2.03%	7.13%	24.11%	13.58%	2.99%
Return on Capital Employed (ROCE)	5.40%	3.30%	6.70%	26.80%	15.20%	2.50%
Earnings Yield	13.18%	2.24%	9.98%	23.99%	10.95%	7.64%
FCF Yield	-2.18%	0.61%	8.60%	18.00%	6.03%	4.72%
Dividend Yield	2.15%	3.57%	2.39%	1.63%	0.77%	1.01%
Payout Ratio	22.53%	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	1.39%	3.75%	6.40%	6.71%	-0.08%	0.65%
Total Shareholder Return	3.53%	7.32%	8.79%	8.33%	0.69%	1.66%

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