The Mosaic Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	8,656	7,808	11,678	14,937	14,889	8,723
Market Cap Growth	0.85%	-33.14%	-21.82%	0.32%	70.69%	6.42%
Enterprise Value	13,297	11,937	15,127	18,741	18,386	12,950
Last Close Price	27.50	23.83	33.63	40.23	35.67	20.72
PE Ratio	7.05	44.64	10.03	4.17	9.13	13.10
Forward PE	12.77	10.87	10.22	4.31	5.14	18.29
PS Ratio	0.73	0.70	0.85	0.78	1.21	1.00
PB Ratio	0.68	0.67	0.94	1.23	1.39	0.89
P/TBV Ratio	0.74	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	7.86	6.01	4.85	3.80	6.81	5.51
PEG Ratio	1.34	-	-	-	-	4.27
EV/Sales Ratio	1.12	1.07	1.10	0.98	1.49	1.49
EV/EBITDA Ratio	5.81	6.79	6.47	3.23	5.24	10.36
EV/EBIT Ratio	12.14	19.21	11.81	3.92	7.00	31.36
EV/FCF Ratio	-	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
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	14.22%	2.24%	9.98%	23.99%	10.95%	7.64%
FCF Yield	-2.36%	0.61%	8.60%	18.00%	6.03%	4.72%
Dividend Yield	3.23%	3.57%	2.38%	1.62%	0.77%	0.97%
Payout Ratio	22.77%	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	4.62%	7.32%	8.78%	8.33%	0.69%	1.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q