The Mosaic Company (MOS)

The Mosaic Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,455	7,808	11,678	14,937	14,889	8,723
Market Cap Growth	9.82%	-33.14%	-21.82%	0.32%	70.69%	6.42%
Enterprise Value	13,795	11,937	15,127	18,741	18,386	12,950
Last Close Price	29.79	24.05	33.94	40.60	36.00	20.91
PE Ratio	10.09	44.64	10.03	4.17	9.13	13.10
Forward PE	7.83	10.87	10.22	4.31	5.14	18.29
PS Ratio	0.84	0.70	0.85	0.78	1.21	1.00
PB Ratio	0.76	0.67	0.94	1.23	1.39	0.89
P/TBV Ratio	0.83	0.75	1.05	1.37	1.58	1.04
P/FCF Ratio	2198.77	164.72	11.62	5.56	16.57	21.17
P/OCF Ratio	7.98	6.01	4.85	3.80	6.81	5.51
PEG Ratio	0.64	4.27	4.27	4.27	4.27	4.27
EV/Sales Ratio	1.23	1.07	1.10	0.98	1.49	1.49
EV/EBITDA Ratio	7.09	6.79	6.47	3.23	5.24	10.36
EV/EBIT Ratio	17.28	19.21	11.81	3.92	7.00	31.36
EV/FCF Ratio	3208.14	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	2.08	2.19	1.54	0.63	1.18	3.22
Debt / FCF Ratio	1075.93	93.88	3.98	1.42	4.90	11.53
Asset Turnover	0.48	0.48	0.59	0.84	0.59	0.44
Inventory Turnover	3.39	3.79	3.79	4.26	4.09	3.99
Quick Ratio	0.38	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)	7.91%	1.68%	9.82%	31.51%	15.95%	6.96%
Return on Assets (ROA)	2.13%	1.69%	3.45%	13.17%	7.85%	1.32%
Return on Capital (ROIC)	2.98%	2.39%	4.94%	19.20%	11.07%	1.80%
Return on Capital Employed (ROCE)	4.00%	3.30%	6.70%	26.80%	15.20%	2.50%
Earnings Yield	9.94%	2.24%	9.98%	23.99%	10.95%	7.64%
FCF Yield	0.05%	0.61%	8.60%	18.00%	6.03%	4.72%
Dividend Yield	2.95%	3.54%	2.36%	1.60%	0.76%	0.96%
Payout Ratio	29.47%	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	2.10%	3.75%	6.40%	6.71%	-0.08%	0.65%
Total Shareholder Return	5.06%	7.29%	8.76%	8.31%	0.69%	1.61%

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

SEC Filings: 10-K · 10-Q