Fastenal Company Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	925,349	829,420	858,423	625,899	528,674	755,340
Market Cap Growth	6.79%	-3.38%	37.15%	18.39%	-30.01%	35.42%
Enterprise Value	928,220	833,546	863,312	629,980	539,937	762,880
Last Close Price	790.00	782.04	829.82	490.66	478.63	575.90
PE Ratio	40.84	36.61	35.80	32.05	24.94	39.83
PS Ratio	6.27	5.62	5.46	5.04	3.88	6.13
PB Ratio	13.03	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	13.03	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	48.92	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	39.66	35.55	35.11	25.84	28.80	47.84
EV/Sales Ratio	6.51	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	26.42	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	32.23	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	49.08	44.07	43.76	29.58	36.08	60.66
Debt / Equity Ratio	0.11	0.11	0.13	0.16	0.25	0.21
Debt / EBITDA Ratio	0.22	0.22	0.26	0.29	0.45	0.42
Debt / FCF Ratio	0.42	0.42	0.51	0.43	1.05	1.04
Net Debt / Equity Ratio	0.04	0.04	0.06	0.09	0.18	0.13
Net Debt / EBITDA Ratio	0.09	0.09	0.14	0.18	0.35	0.29
Net Debt / FCF Ratio	0.16	0.16	0.24	0.25	0.75	0.65
Asset Turnover	1.68	1.68	1.65	1.63	1.58	1.46
Inventory Turnover	2.66	2.66	2.62	2.47	2.33	2.26
Quick Ratio	2.13	2.13	1.99	1.98	1.57	1.67
Current Ratio	4.85	4.85	4.68	4.57	3.96	4.19
Return on Equity (ROE)	33.29%	33.29%	33.04%	35.47%	35.03%	32.03%
Return on Assets (ROA)	21.22%	21.22%	20.60%	21.20%	20.54%	18.41%
Return on Invested Capital (ROIC)	30.59%	31.65%	30.69%	31.36%	30.57%	28.34%
Return on Capital Employed (ROCE)	38.20%	38.20%	37.60%	40.20%	38.70%	33.70%
Earnings Yield	2.45%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	2.04%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	2.08%	2.01%	1.96%	2.41%	2.53%	1.99%
Payout Ratio	79.80%	79.80%	77.64%	69.24%	65.44%	69.59%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.22%	0.45%	0.26%	-0.25%
Total Shareholder Return	1.92%	1.86%	1.74%	2.87%	2.79%	1.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.