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	Aug '26 Aug 17, 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 Capitalization	6,749	7,646	7,808	11,678	14,937	14,889
Market Cap Growth	-33.98%	-2.07%	-33.14%	-21.82%	0.32%	70.69%
Enterprise Value	12,534	12,453	11,937	15,127	18,741	18,386
Last Close Price	21.61	23.65	23.39	33.01	39.50	35.02
PE Ratio	-	14.14	44.64	10.03	4.17	9.13
Forward PE	19.28	8.42	10.87	10.22	4.31	5.14
PS Ratio	0.54	0.63	0.70	0.85	0.78	1.21
PB Ratio	0.60	0.63	0.67	0.94	1.23	1.39
P/TBV Ratio	0.63	0.69	0.75	1.05	1.37	1.58
P/FCF Ratio	-	-	164.72	11.62	5.56	16.57
P/OCF Ratio	14.98	9.27	6.01	4.85	3.80	6.81
PEG Ratio	0.67	0.63	0.17	0.16	2.11	2.11
EV/Sales Ratio	1.02	1.03	1.07	1.10	0.98	1.49
EV/EBITDA Ratio	7.24	5.51	6.79	6.47	3.23	5.24
EV/EBIT Ratio	25.63	11.55	19.21	11.80	3.92	7.00
EV/FCF Ratio	-	-	251.84	15.06	6.97	20.47
Debt / Equity Ratio	0.52	0.43	0.38	0.32	0.31	0.41
Debt / EBITDA Ratio	3.06	2.09	2.19	1.54	0.63	1.18
Debt / FCF Ratio	-	-	93.88	3.98	1.42	4.90
Net Debt / Equity Ratio	0.50	0.41	0.36	0.29	0.25	0.34
Net Debt / EBITDA Ratio	3.37	2.22	2.38	1.56	0.53	1.04
Net Debt / FCF Ratio	-6.11	-9.36	88.12	3.63	1.14	4.05
Asset Turnover	0.50	0.51	0.48	0.59	0.84	0.59
Inventory Turnover	3.23	3.43	3.79	3.79	4.26	4.09
Quick Ratio	0.35	0.40	0.39	0.49	0.47	0.51
Current Ratio	1.34	1.32	1.08	1.23	1.19	1.11
Return on Equity (ROE)	-5.07%	4.83%	1.68%	9.82%	31.51%	15.95%
Return on Assets (ROA)	1.24%	2.84%	1.69%	3.45%	13.17%	7.85%
Return on Invested Capital (ROIC)	2.78%	3.09%	2.03%	7.13%	24.11%	13.58%
Return on Capital Employed (ROCE)	2.40%	5.30%	3.30%	6.70%	26.80%	15.20%
Earnings Yield	-9.60%	7.07%	2.24%	9.98%	23.99%	10.95%
FCF Yield	-14.24%	-6.99%	0.61%	8.60%	18.00%	6.03%
Dividend Yield	4.14%	3.72%	3.63%	2.42%	1.65%	0.78%
Payout Ratio	-	51.86%	154.77%	30.18%	5.52%	6.36%
Buyback Yield / Dilution	0.47%	0.56%	3.75%	6.40%	6.71%	-0.08%
Total Shareholder Return	4.69%	4.28%	7.39%	8.83%	8.36%	0.71%

SEC Filings: 10-K · 10-Q