Nutrien 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 19, 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	33,116	29,865	22,079	27,955	37,993	42,885
Market Cap Growth	19.30%	35.26%	-21.02%	-26.42%	-11.41%	56.78%
Enterprise Value	45,223	43,673	35,483	42,791	51,081	55,046
Last Close Price	69.40	60.73	42.37	51.03	63.94	64.38
PE Ratio	14.29	13.17	32.76	22.22	4.96	13.60
PS Ratio	1.21	1.15	0.88	1.00	1.03	1.60
PB Ratio	1.28	1.18	0.90	1.11	1.47	1.81
P/TBV Ratio	2.72	2.59	2.09	2.58	3.41	4.72
P/FCF Ratio	14.83	13.91	14.37	10.46	6.49	20.33
P/OCF Ratio	7.91	7.45	6.25	5.52	4.68	11.04
EV/Sales Ratio	1.66	1.68	1.42	1.52	1.38	2.05
EV/EBITDA Ratio	8.00	8.07	7.86	8.02	4.44	8.48
EV/EBIT Ratio	12.28	12.59	13.68	12.04	5.19	11.36
EV/FCF Ratio	20.25	20.34	23.10	16.02	8.72	26.10
Debt / Equity Ratio	0.49	0.47	0.52	0.50	0.46	0.46
Debt / EBITDA Ratio	2.09	2.06	2.60	2.20	1.01	1.60
Debt / FCF Ratio	5.70	5.60	8.34	4.70	2.04	5.14
Net Debt / Equity Ratio	0.46	0.45	0.49	0.46	0.43	0.44
Net Debt / EBITDA Ratio	2.09	2.09	2.65	2.18	0.96	1.59
Net Debt / FCF Ratio	5.29	5.27	7.78	4.35	1.88	4.91
Asset Turnover	0.51	0.50	0.48	0.52	0.71	0.55
Inventory Turnover	3.16	2.68	2.80	2.81	3.09	3.10
Quick Ratio	0.83	0.58	0.52	0.52	0.50	0.47
Current Ratio	1.39	1.34	1.15	1.17	1.14	1.11
Return on Equity (ROE)	9.44%	9.22%	2.82%	5.02%	31.02%	13.79%
Return on Assets (ROA)	4.31%	4.17%	3.10%	4.14%	11.77%	6.24%
Return on Invested Capital (ROIC)	7.38%	7.15%	4.36%	6.33%	20.81%	11.14%
Return on Capital Employed (ROCE)	8.80%	8.40%	6.50%	8.70%	24.40%	12.90%
Earnings Yield	7.19%	7.59%	3.05%	4.50%	20.16%	7.35%
FCF Yield	6.74%	7.19%	6.96%	9.56%	15.42%	4.92%
Dividend Yield	3.12%	3.59%	5.10%	4.15%	3.00%	2.86%
Payout Ratio	44.59%	46.80%	157.27%	82.03%	13.46%	33.14%
Buyback Yield / Dilution	1.75%	1.59%	0.53%	7.97%	5.47%	-0.28%
Total Shareholder Return	4.88%	5.18%	5.63%	12.12%	8.48%	2.58%

SEC Filings: 10-K · 10-Q