Fastenal Company (BMV:FAST)

Fastenal Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	876,857	858,423	625,899	528,674	755,340	557,772
Market Cap Growth	-1.08%	37.15%	18.39%	-30.01%	35.42%	39.55%
Enterprise Value	881,112	863,312	629,980	539,937	762,880	564,134
Last Close Price	786.15	834.19	493.24	481.15	578.93	427.20
PE Ratio	38.98	35.80	32.05	24.94	39.83	32.63
PS Ratio	5.98	5.46	5.04	3.88	6.13	4.96
PB Ratio	12.28	11.39	11.06	8.57	12.11	10.26
P/TBV Ratio	12.28	11.39	11.06	8.57	12.11	10.26
P/FCF Ratio	49.53	43.51	29.39	35.33	60.06	30.02
P/OCF Ratio	39.49	35.11	25.84	28.80	47.84	25.44
EV/Sales Ratio	5.94	5.49	5.07	3.97	6.19	5.02
EV/EBITDA Ratio	23.98	24.58	21.84	16.98	26.81	21.74
EV/EBIT Ratio	29.37	27.44	24.38	19.04	30.57	24.83
EV/FCF Ratio	49.77	43.76	29.58	36.08	60.66	30.36
Debt / Equity Ratio	0.13	0.13	0.16	0.25	0.21	0.24
Debt / EBITDA Ratio	0.26	0.26	0.29	0.45	0.42	0.45
Debt / FCF Ratio	0.54	0.51	0.43	1.05	1.04	0.70
Asset Turnover	1.62	1.65	1.63	1.58	1.46	1.46
Inventory Turnover	2.67	2.62	2.47	2.33	2.26	2.28
Quick Ratio	1.96	1.99	1.98	1.57	1.67	1.66
Current Ratio	4.26	4.68	4.57	3.96	4.19	4.08
Return on Equity (ROE)	32.74%	33.04%	35.47%	35.03%	32.03%	31.83%
Return on Assets (ROA)	20.50%	20.60%	21.20%	20.54%	18.41%	18.38%
Return on Capital (ROIC)	23.67%	23.64%	24.34%	23.77%	21.55%	21.50%
Return on Capital Employed (ROCE)	37.70%	37.60%	40.20%	38.70%	33.70%	34.10%
Earnings Yield	2.57%	2.79%	3.12%	4.01%	2.51%	3.06%
FCF Yield	2.02%	2.30%	3.40%	2.83%	1.67%	3.33%
Dividend Yield	2.13%	1.95%	2.40%	2.51%	1.98%	2.33%
Payout Ratio	79.49%	77.64%	69.24%	65.44%	69.59%	66.80%
Buyback Yield / Dilution	-0.18%	-0.22%	0.45%	0.26%	-0.25%	-0.21%
Total Shareholder Return	1.95%	1.73%	2.85%	2.77%	1.73%	2.11%

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