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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,158	7,646	7,790	11,580	14,875	14,488
Market Cap Growth	-37.17%	-1.85%	-32.73%	-22.15%	2.67%	66.09%
Enterprise Value	12,639	12,573	11,874	15,135	17,901	18,144
Last Close Price	22.52	24.09	24.58	35.73	43.87	39.29
PE Ratio	158.85	14.17	44.69	10.21	4.36	9.20
Forward PE	17.34	8.42	10.87	10.22	4.31	5.14
PEG Ratio	1.69	0.63	-	0.16	-	-
PS Ratio	0.58	0.63	0.70	0.85	0.78	1.17
PB Ratio	0.61	0.63	0.68	0.94	1.23	1.37
P/FCF Ratio	-	-	164.35	11.52	5.53	16.13
P/OCF Ratio	8.08	9.27	6.00	4.81	3.78	6.62
EV/Sales Ratio	1.02	1.04	1.07	1.11	0.94	1.47
EV/EBITDA Ratio	6.34	6.72	7.21	6.58	3.13	5.53
EV/EBIT Ratio	16.54	15.30	19.11	11.31	3.74	7.35
EV/FCF Ratio	-	-	250.52	15.06	6.66	20.20
Debt / Equity Ratio	0.46	0.41	0.36	0.29	0.22	0.34
Debt / EBITDA Ratio	4.48	2.70	2.57	1.64	0.63	1.31
Debt / FCF Ratio	-	-	89.13	3.74	1.35	4.77
Net Debt / Equity Ratio	0.44	0.40	0.34	0.28	0.24	0.33
Net Debt / EBITDA Ratio	4.25	2.55	2.40	1.49	0.51	1.07
Net Debt / FCF Ratio	-10.71	-8.94	83.37	3.40	1.07	3.91
Asset Turnover	0.51	0.51	0.48	0.59	0.84	0.59
Inventory Turnover	3.18	3.43	3.79	3.79	4.25	4.09
Quick Ratio	0.30	0.34	0.33	0.42	0.44	0.48
Current Ratio	1.25	1.32	1.08	1.22	1.18	1.11
Return on Equity (ROE)	0.57%	4.81%	1.07%	9.33%	29.80%	15.87%
Return on Assets (ROA)	0.05%	1.64%	1.10%	5.00%	15.51%	8.63%
Return on Invested Capital (ROIC)	0.06%	1.92%	1.31%	6.16%	19.61%	10.50%
Return on Capital Employed (ROCE)	0.54%	4.19%	3.28%	7.23%	27.27%	14.57%
Earnings Yield	0.63%	7.06%	2.24%	9.80%	22.93%	10.87%
FCF Yield	-	-	0.61%	8.68%	18.07%	6.20%
Dividend Yield	3.88%	3.67%	3.44%	2.97%	1.28%	0.70%
Payout Ratio	620.75%	51.86%	154.77%	30.18%	5.52%	6.36%
Buyback Yield / Dilution	0.20%	0.56%	3.75%	6.40%	6.71%	-0.08%
Total Shareholder Return	4.08%	4.23%	7.20%	9.37%	7.99%	0.62%

SEC Filings: 10-K · 10-Q