The Mosaic Company (MOS)

The Mosaic Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,275	11,678	14,937	14,889	8,723	8,196
Market Cap Growth	-27.86%	-21.82%	0.32%	70.69%	6.42%	-27.20%
Enterprise Value	12,404	15,127	18,741	18,386	12,950	12,645
Last Close Price	26.05	34.96	41.83	37.09	21.54	20.02
PE Ratio	22.64	9.99	4.16	8.69	12.31	-
Forward PE	11.00	10.22	4.31	5.14	18.29	22.69
PS Ratio	0.73	0.85	0.78	1.20	1.00	0.92
PB Ratio	0.70	0.94	1.22	1.39	0.89	0.87
P/TBV Ratio	0.80	1.05	1.37	1.58	1.04	1.02
P/FCF Ratio	27.45	11.62	5.56	16.57	21.17	-
P/OCF Ratio	5.11	4.85	3.80	6.81	5.51	7.48
PEG Ratio	-	0.15	-	-	4.27	3.24
EV/Sales Ratio	1.08	1.10	0.98	1.49	1.49	1.42
EV/EBITDA Ratio	6.50	6.47	3.23	5.24	10.36	9.52
EV/EBIT Ratio	15.50	11.81	3.92	7.00	31.36	32.98
EV/FCF Ratio	41.15	15.05	6.97	20.47	31.43	-
Debt / Equity Ratio	0.36	0.32	0.31	0.41	0.49	0.51
Debt / EBITDA Ratio	1.97	1.54	0.63	1.18	3.22	3.05
Debt / FCF Ratio	14.19	3.98	1.42	4.90	11.53	-
Asset Turnover	0.50	0.59	0.84	0.59	0.44	0.45
Inventory Turnover	3.60	3.79	4.25	4.09	3.99	3.69
Quick Ratio	0.41	0.49	0.47	0.51	0.52	0.58
Current Ratio	1.19	1.22	1.18	1.11	1.12	1.43
Return on Equity (ROE)	3.35%	9.82%	31.51%	15.95%	6.96%	-10.92%
Return on Assets (ROA)	2.18%	3.45%	13.17%	7.85%	1.32%	1.22%
Return on Capital (ROIC)	3.09%	4.94%	19.20%	11.07%	1.80%	1.64%
Earnings Yield	4.49%	9.98%	23.99%	10.95%	7.64%	-13.02%
FCF Yield	3.64%	8.60%	18.00%	6.03%	4.72%	-2.16%
Dividend Yield	3.23%	2.29%	1.55%	0.74%	0.93%	0.87%
Payout Ratio	73.00%	23.00%	5.52%	6.36%	11.38%	-
Buyback Yield / Dilution	4.20%	6.40%	6.71%	-0.08%	0.65%	0.67%
Total Shareholder Return	7.43%	8.69%	8.26%	0.66%	1.58%	1.55%

Source: S&P Capital IQ. Standard template. Financial Sources.