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	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	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	2016 - 2020
Market Capitalization	10,055	7,808	11,678	14,937	14,889	8,723	Upgrade
Market Cap Growth	24.59%	-33.14%	-21.82%	0.32%	70.69%	6.42%	Upgrade
Enterprise Value	14,395	11,937	15,127	18,741	18,386	12,950	Upgrade
Last Close Price	31.68	24.21	34.17	40.88	36.24	21.05	Upgrade
PE Ratio	10.73	44.64	10.03	4.17	9.13	13.10	Upgrade
Forward PE	8.13	10.87	10.22	4.31	5.14	18.29	Upgrade
PS Ratio	0.89	0.70	0.85	0.78	1.21	1.00	Upgrade
PB Ratio	0.81	0.67	0.94	1.23	1.39	0.89	Upgrade
P/TBV Ratio	0.89	0.75	1.05	1.37	1.58	1.04	Upgrade
P/FCF Ratio	2338.27	164.72	11.62	5.56	16.57	21.17	Upgrade
P/OCF Ratio	8.49	6.01	4.85	3.80	6.81	5.51	Upgrade
PEG Ratio	0.90	4.27	4.27	4.27	4.27	4.27	Upgrade
EV/Sales Ratio	1.28	1.07	1.10	0.98	1.49	1.49	Upgrade
EV/EBITDA Ratio	7.40	6.79	6.47	3.23	5.24	10.36	Upgrade
EV/EBIT Ratio	18.03	19.21	11.81	3.92	7.00	31.36	Upgrade
EV/FCF Ratio	3347.64	251.84	15.06	6.97	20.47	31.43	Upgrade
Debt / Equity Ratio	0.37	0.38	0.32	0.31	0.41	0.49	Upgrade
Debt / EBITDA Ratio	2.08	2.19	1.54	0.63	1.18	3.22	Upgrade
Debt / FCF Ratio	1075.93	93.88	3.98	1.42	4.90	11.53	Upgrade
Asset Turnover	0.48	0.48	0.59	0.84	0.59	0.44	Upgrade
Inventory Turnover	3.39	3.79	3.79	4.26	4.09	3.99	Upgrade
Quick Ratio	0.38	0.39	0.49	0.47	0.51	0.52	Upgrade
Current Ratio	1.14	1.08	1.23	1.19	1.11	1.12	Upgrade
Return on Equity (ROE)	7.91%	1.68%	9.82%	31.51%	15.95%	6.96%	Upgrade
Return on Assets (ROA)	2.13%	1.69%	3.45%	13.17%	7.85%	1.32%	Upgrade
Return on Capital (ROIC)	2.98%	2.39%	4.94%	19.20%	11.07%	1.80%	Upgrade
Return on Capital Employed (ROCE)	4.00%	3.30%	6.70%	26.80%	15.20%	2.50%	Upgrade
Earnings Yield	9.35%	2.24%	9.98%	23.99%	10.95%	7.64%	Upgrade
FCF Yield	0.04%	0.61%	8.60%	18.00%	6.03%	4.72%	Upgrade
Dividend Yield	2.78%	3.51%	2.34%	1.59%	0.76%	0.95%	Upgrade
Payout Ratio	29.13%	154.77%	30.18%	5.52%	6.36%	11.38%	Upgrade
Buyback Yield / Dilution	2.10%	3.75%	6.40%	6.71%	-0.08%	0.65%	Upgrade
Total Shareholder Return	4.88%	7.26%	8.74%	8.30%	0.68%	1.60%	Upgrade

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q