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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,494	7,808	11,678	14,937	14,889	8,723
Market Cap Growth	-7.08%	-33.14%	-21.82%	0.32%	70.69%	6.42%
Enterprise Value	12,145	11,937	15,127	18,741	18,386	12,950
Last Close Price	23.61	23.83	33.63	40.23	35.67	20.72
PE Ratio	6.11	44.64	10.03	4.17	9.13	13.10
Forward PE	7.79	10.87	10.22	4.31	5.14	18.29
PS Ratio	0.63	0.70	0.85	0.78	1.21	1.00
PB Ratio	0.59	0.67	0.94	1.23	1.39	0.89
P/TBV Ratio	0.64	0.75	1.05	1.37	1.58	1.04
P/FCF Ratio	-	164.72	11.62	5.56	16.57	21.17
P/OCF Ratio	6.81	6.01	4.85	3.80	6.81	5.51
PEG Ratio	0.58	-	-	-	-	4.27
EV/Sales Ratio	1.02	1.07	1.10	0.98	1.49	1.49
EV/EBITDA Ratio	5.31	6.79	6.47	3.23	5.24	10.36
EV/EBIT Ratio	11.08	19.21	11.81	3.92	7.00	31.36
EV/FCF Ratio	-	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	1.87	2.19	1.54	0.63	1.18	3.22
Debt / FCF Ratio	-	93.88	3.98	1.42	4.90	11.53
Asset Turnover	0.50	0.48	0.59	0.84	0.59	0.44
Inventory Turnover	3.24	3.79	3.79	4.26	4.09	3.99
Quick Ratio	0.33	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)	10.12%	1.68%	9.82%	31.51%	15.95%	6.96%
Return on Assets (ROA)	2.86%	1.69%	3.45%	13.17%	7.85%	1.32%
Return on Capital (ROIC)	4.03%	2.39%	4.94%	19.20%	11.07%	1.80%
Return on Capital Employed (ROCE)	5.40%	3.30%	6.70%	26.80%	15.20%	2.50%
Earnings Yield	16.40%	2.24%	9.98%	23.99%	10.95%	7.64%
FCF Yield	-2.72%	0.61%	8.60%	18.00%	6.03%	4.72%
Dividend Yield	3.73%	3.57%	2.38%	1.62%	0.77%	0.97%
Payout Ratio	22.77%	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	1.39%	3.75%	6.40%	6.71%	-0.08%	0.65%
Total Shareholder Return	5.11%	7.32%	8.78%	8.33%	0.69%	1.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q