Mosaic Ratios (2009-2025) | MOS

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	10.20%	12.81%		17.96%	27.51%	36.96%		28.72%	38.55%	34.79%	27.51%	29.23%	23.83%	29.56%	29.83%	26.65%	25.37%	28.55%	20.72%	21.35%	18.43%	24.35%	19.60%	24.44%	15.92%	16.43%	14.14%	9.20%	10.93%	11.06%	8.21%	10.96%	12.13%	13.39%	12.52%	13.36%	16.92%	18.50%	16.29%	10.44%	10.17%	3.89%	2.30%	12.57%	14.91%	16.74%	18.93%	26.86%	25.29%	29.90%	36.69%	34.36%	28.08%	21.61%	18.60%	16.83%	11.54%	17.76%	14.90%	13.99%	14.83%	10.72%	18.63%	17.25%	16.00%
EBT Margin	6.02%	-11.76%		10.01%	20.63%	28.40%		48.86%	32.64%	29.25%	23.67%	28.38%	16.20%	24.43%	23.42%	21.59%	20.29%	23.24%	11.00%	13.65%	12.64%	16.03%	15.27%	18.60%	8.17%	6.55%	13.48%	-0.43%	0.63%	5.81%	0.55%	3.92%	11.96%	2.83%	-0.34%	3.18%	11.70%	5.76%	9.30%	-12.44%	1.90%	-58.47%	-17.63%	3.57%	2.77%	14.60%	9.81%	19.97%	16.21%	23.06%	38.94%	25.63%	19.83%	15.11%	15.15%	13.98%	-0.52%	10.28%	0.94%	-2.64%	6.20%	6.76%	11.93%	18.77%	17.36%
EBIT Margin	3.18%	7.93%		11.70%	22.46%	29.44%		24.61%	34.81%	28.84%	23.66%	26.44%	18.89%	23.78%	24.36%	22.06%	18.70%	23.06%	13.42%	16.52%	12.32%	15.33%	14.89%	20.50%	11.68%	9.44%	9.76%	0.73%	3.57%	3.95%	1.91%	5.39%	10.78%	6.08%	4.17%	8.90%	13.43%	10.24%	10.64%	-11.11%	5.07%	-57.54%	-3.68%	4.20%	4.14%	12.00%	13.63%	17.28%	20.52%	25.25%	32.02%	31.16%	21.59%	15.63%	15.11%	10.88%	4.11%	8.84%	6.45%	8.28%	4.11%	3.55%	12.92%	8.13%	9.84%
EBITDA Margin	3.18%	7.93%		11.70%	22.46%	29.44%		24.61%	34.81%	28.84%	23.66%	26.44%	18.89%	23.78%	24.36%	22.06%	18.70%	23.06%	13.42%	16.52%	12.32%	15.33%	14.89%	20.50%	11.68%	9.44%	9.76%	0.73%	3.57%	3.95%	1.91%	5.39%	10.78%	6.08%	4.17%	8.90%	13.43%	10.24%	10.64%	-11.11%	5.07%	-57.54%	-3.68%	4.20%	4.14%	12.00%	13.63%	17.28%	20.52%	25.25%	32.02%	31.16%	21.59%	15.63%	15.11%	10.88%	4.11%	8.84%	6.45%	8.28%	4.11%	3.55%	12.92%	8.13%	9.84%
Operating Margin	3.18%	7.93%		11.70%	22.46%	29.44%		24.61%	34.81%	28.84%	23.66%	26.44%	18.89%	23.78%	24.36%	22.06%	18.70%	23.06%	13.42%	16.52%	12.32%	15.33%	14.89%	20.50%	11.68%	9.44%	9.76%	0.73%	3.57%	3.95%	1.91%	5.39%	10.78%	6.08%	4.17%	8.90%	13.43%	10.24%	10.64%	-11.11%	5.07%	-57.54%	-3.68%	4.20%	4.14%	12.00%	13.63%	17.28%	20.52%	25.25%	32.02%	31.16%	21.59%	15.63%	15.11%	10.88%	4.11%	8.84%	6.45%	8.28%	4.11%	3.55%	12.92%	8.13%	9.84%
Net Margin	3.79%	-0.28%		7.07%	13.40%	20.94%		38.35%	24.70%	22.75%	17.01%	20.72%	12.23%	17.75%	16.91%	24.67%	15.43%	17.78%	10.18%	9.50%	8.40%	14.16%	13.16%	15.08%	7.09%	5.68%	13.15%	-2.02%	0.25%	4.07%	-0.06%	3.01%	8.99%	-20.60%	2.24%	-6.93%	1.38%	-3.76%	-4.02%	-19.68%	-8.27%	-53.34%	-19.89%	-4.65%	-6.03%	27.10%	-0.31%	9.49%	6.34%	12.91%	25.56%	15.82%	11.77%	7.40%	7.35%	6.36%	-4.78%	7.15%	-4.70%	-11.45%	-0.94%	0.86%	3.96%	8.94%	7.75%
FCF Margin	-0.81%	19.19%	428.19%	-0.92%	15.47%	13.82%	802.15%	9.00%	2.45%	21.22%	5.28%	4.33%	-0.33%	27.67%	-4.38%	-2.98%	-1.19%	18.56%	17.73%	23.86%	7.47%	3.80%	23.35%	15.11%	-2.70%	10.15%	1.81%	22.80%	-5.54%	6.07%	-4.93%	4.23%	-3.13%	8.65%	-15.22%	27.48%	9.66%	-5.52%	-25.76%	9.76%	5.95%	-3.06%	-4.09%	27.22%	3.17%	-5.96%	1.31%	25.63%	2.42%	1.76%	5.50%	24.61%	10.00%	13.73%	-4.79%	22.46%	6.64%	5.69%	-17.28%	18.22%	2.57%	-2.66%	-11.37%	10.14%	-3.94%
Efficiency
Inventory Average							1.02B	0.93B	0.98B	1.20B	1.33B	1.30B	1.27B	1.28B	1.36B	1.50B	1.54B	1.56B	1.58B	1.59B	1.53B	1.59B	1.62B	1.57B	1.58B	1.56B	1.56B	1.63B	1.60B	1.45B	1.46B	1.61B	1.67B	1.61B	1.80B	2.11B	2.06B	2.11B	2.42B	2.64B	2.50B	2.19B	2.00B	1.94B	1.82B	1.71B	1.80B	2.03B	2.23B	2.51B	3.03B	3.48B	3.71B	3.66B	3.43B	3.23B	2.80B	2.49B	2.56B	2.58B	2.74B	2.74B	2.67B	2.92B	3.17B
Assets Average		12.22B	12.58B	12.59B	12.49B	12.49B	12.89B	13.64B	14.45B	15.24B	15.98B	15.99B	15.87B	16.31B	16.88B	17.26B	17.38B	17.70B	18.10B	18.20B	18.37B	18.37B	17.96B	17.70B	17.45B	17.25B	17.51B	17.66B	17.47B	17.05B	16.97B	17.27B	17.62B	18.22B	19.54B	20.43B	20.41B	20.27B	20.28B	20.54B	20.54B	19.87B	19.14B	19.00B	18.94B	19.32B	19.85B	20.69B	21.28B	21.56B	22.73B	23.70B	23.71B	23.41B	23.12B	23.00B	22.90B	22.84B	22.95B	22.72B	22.93B	23.11B	23.04B	23.74B	24.49B
Equity Average							8.90B	9.66B	10.64B	11.34B	11.95B	11.78B	11.58B	11.91B	12.29B	12.84B	13.12B	13.29B	12.15B	11.06B	11.11B	10.84B	10.46B	10.18B	9.89B	9.60B	9.80B	10.01B	9.93B	9.75B	9.64B	9.73B	9.98B	9.90B	10.16B	10.55B	10.53B	10.63B	10.71B	10.74B	10.50B	9.84B	8.96B	8.61B	8.68B	9.23B	9.78B	10.16B	10.55B	10.66B	11.27B	11.85B	11.82B	11.96B	12.13B	12.31B	12.38B	12.32B	12.30B	12.00B	11.90B	11.79B	11.77B	12.25B	12.76B
Invested Capital	0.09B	8.61B	0.11B	0.14B	0.10B	10.01B	10.32B	11.53B	11.82B	12.47B	13.05B	12.84B	12.84B	13.12B	13.70B	14.24B	14.26B	14.54B	14.01B	11.28B	11.00B	14.54B	10.25B	10.21B	9.67B	13.40B	10.07B	10.05B	10.25B	9.72B	9.78B	9.86B	10.29B	9.98B	10.93B	10.68B	10.71B	10.63B	10.97B	10.78B	10.40B	9.41B	8.61B	8.72B	8.76B	10.26B	10.30B	11.01B	10.63B	11.35B	12.39B	12.52B	12.37B	13.18B	13.04B	13.53B	13.16B	12.83B	12.29B	11.95B	12.08B	11.66B	11.95B	12.62B	12.98B
Asset Utilization Ratio		0.77	0.47	0.37	0.40	0.42	0.00	0.58	0.59	0.63	0.68	0.70	0.70	0.68	0.62	0.58	0.58	0.56	0.52	0.51	0.51	0.49	0.51	0.52	0.52	0.52	0.48	0.43	0.43	0.42	0.42	0.41	0.41	0.41	0.40	0.40	0.45	0.47	0.47	0.46	0.46	0.45	0.46	0.46	0.44	0.45	0.46	0.48	0.52	0.57	0.62	0.70	0.78	0.82	0.81	0.73	0.66	0.60	0.56	0.54	0.50	0.48	0.48	0.47	0.49
Leverage & Solvency
Interest Coverage Ratio				16.82	38.89	18.95		117.54	0.00B	55.74
Debt to Equity		0.16				0.15	0.15	0.12	0.08	0.07	0.07	0.13	0.09	0.09	0.09	0.08	0.08	0.08	0.28	0.27	0.35	0.36	0.37	0.38	0.39	0.40	0.38	0.38	0.39	0.40	0.40	0.39	0.38	0.54	0.48	0.48	0.43	0.43	0.43	0.43	0.45	0.49	0.53	0.53	0.53	0.47	0.46	0.42	0.38	0.37	0.34	0.33	0.34	0.28	0.28	0.27	0.27	0.29	0.28	0.28	0.28	0.29	0.28	0.27	0.26
Debt Ratio	0.01	0.11	0.01	0.01	0.01	0.10	0.10	0.09	0.06	0.05	0.05	0.10	0.07	0.07	0.06	0.06	0.06	0.06	0.17	0.17	0.21	0.21	0.22	0.21	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.22	0.22	0.28	0.25	0.25	0.22	0.22	0.23	0.22	0.23	0.24	0.24	0.24	0.24	0.23	0.22	0.21	0.19	0.18	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.14	0.15	0.15	0.14	0.14
Equity Ratio		0.67				0.69	0.69	0.72	0.75	0.74	0.76	0.72	0.74	0.72	0.74	0.75	0.76	0.74	0.60	0.62	0.59	0.59	0.58	0.57	0.56	0.55	0.57	0.57	0.57	0.57	0.57	0.56	0.57	0.52	0.52	0.51	0.52	0.53	0.53	0.52	0.50	0.49	0.45	0.46	0.46	0.49	0.49	0.49	0.50	0.49	0.50	0.50	0.50	0.52	0.53	0.54	0.54	0.54	0.53	0.52	0.51	0.51	0.51	0.52	0.52
Times Interest Earned				16.82	38.89	18.95		117.54	0.00B	55.74
Dividends & Payouts
FCF Payout Ratio			-0.35	-1.43	2.24	0.09	0.09	0.09	0.41	0.04	0.14	0.17	-2.93	0.07	-0.97	-1.41	-4.00	0.21	0.28	0.16	0.56	1.04	0.18	0.26	-1.73	0.44	3.17	0.25	-0.89	0.85	-1.24	0.71	-0.85	0.05	-0.03	0.02	0.03	-0.07	-0.02	0.09	0.12	-0.30	-0.26	0.03	0.25	-0.13	0.63	0.04	0.58	0.12	0.19	0.04	0.10	0.08	-0.88	0.09	0.28	0.36	-0.15	0.13	0.93	-0.89	-0.24	0.23	-0.51
Valuation
Enterprise Value	-2.53B	-2.70B	-2.60B	-2.65B	-2.29B	-2.50B	-2.33B	-3.63B	-3.33B	-3.89B	-4.03B	-3.63B	-3.21B	-3.83B	-3.62B	-3.43B	-3.31B	-3.70B	-2.47B	-2.35B	-2.95B	-2.36B	-2.50B	-2.19B	-1.27B	-1.24B	-1.02B	-1.02B	-0.62B	-0.64B	-0.64B	-0.62B	-0.64B	-2.13B	-0.43B	-0.82B	-0.82B	-0.64B	-0.18B	-0.19B	-0.43B	-0.34B	-0.90B	-0.90B	-0.75B	-0.40B	-0.52B	-1.24B	-0.68B	-0.63B	-0.73B	-0.68B	-0.55B	-0.60B	-0.30B	-0.48B	-0.43B	-0.21B	-0.19B	-0.17B	-0.15B	-0.14B	-0.11B	-0.14B	0.00B
Return Ratios
Return on Sales	0.04%	0.00%	0.16%	0.07%	0.13%	0.21%	22.77%	0.38%	0.25%	0.23%	0.17%	0.21%	0.12%	0.18%	0.17%	0.25%	0.15%	0.18%	0.11%	0.10%	0.09%	0.15%	0.14%	0.16%	0.08%	0.07%	0.15%	0.00%	0.02%	0.06%	0.00%	0.05%	0.11%	-0.21%	0.02%	0.03%	0.09%	0.04%	0.07%	-0.10%	-0.01%	-0.45%	-0.10%	0.04%	0.01%	0.34%	0.07%	0.16%	0.11%	0.17%	0.29%	0.19%	0.15%	0.11%	0.12%	0.11%	0.00%	0.12%	0.01%	-0.06%	0.04%	0.06%	0.10%	0.14%	0.12%
Return on Capital Employed		0.17%				0.11%		0.15%	0.18%	0.21%	0.21%	0.22%	0.19%	0.18%	0.16%	0.14%	0.14%	0.14%	0.12%	0.11%	0.09%	0.08%	0.08%	0.09%	0.09%	0.08%	0.07%	0.04%	0.03%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%	0.03%	0.02%	-0.06%	-0.09%	-0.07%	-0.07%	0.03%	0.05%	0.07%	0.10%	0.15%	0.19%	0.25%	0.27%	0.27%	0.23%	0.15%	0.10%	0.07%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%
Return on Invested Capital		0.34%		2.99%	1.86%	0.21%		0.12%	0.15%	0.18%	0.18%	0.18%	0.16%	0.15%	0.14%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.09%	0.09%	0.12%	0.13%	0.10%	0.09%	0.07%	0.05%	0.04%	0.02%	0.03%	0.04%	-0.01%	-0.01%	-0.02%	-0.01%	0.07%	0.07%	0.04%	0.00%	-0.09%	-0.12%	-0.09%	-0.09%	0.18%	0.12%	0.14%	0.18%	0.16%	0.21%	0.27%	0.30%	0.28%	0.23%	0.15%	0.10%	0.09%	0.07%	0.05%	0.05%	0.02%	0.04%	0.05%	0.06%
Return on Assets		0.15%	0.08%	0.01%	0.03%	0.06%	0.06%	0.12%	0.14%	0.15%	0.17%	0.15%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.09%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.03%	0.03%	0.02%	0.01%	0.01%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.02%	0.03%	0.01%	0.00%	-0.05%	-0.07%	-0.06%	-0.05%	0.04%	0.06%	0.07%	0.09%	0.08%	0.12%	0.13%	0.15%	0.15%	0.12%	0.09%	0.05%	0.05%	0.03%	0.01%	0.01%	0.01%	0.02%	0.04%	0.05%
Return on Equity							0.08%	0.17%	0.18%	0.20%	0.23%	0.20%	0.18%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.12%	0.10%	0.10%	0.11%	0.12%	0.12%	0.10%	0.10%	0.06%	0.05%	0.04%	0.02%	0.03%	0.04%	-0.01%	-0.01%	-0.01%	-0.01%	0.04%	0.05%	0.03%	0.00%	-0.10%	-0.15%	-0.12%	-0.12%	0.08%	0.11%	0.15%	0.17%	0.15%	0.23%	0.27%	0.30%	0.29%	0.22%	0.17%	0.10%	0.09%	0.06%	0.02%	0.03%	0.01%	0.03%	0.08%	0.10%

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Mosaic Ratios (2009-2025) | MOS

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