Fastenal Company (BVMF:FASL34)

Fastenal Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	286,042	253,757	254,795	179,644	143,283	205,289
Market Cap Growth	11.71%	-0.41%	41.83%	25.38%	-30.20%	41.02%
Enterprise Value	286,904	255,020	256,246	180,816	146,335	207,338
Last Close Price	251.55	232.80	236.92	151.97	122.83	166.38
PE Ratio	41.27	36.61	35.80	32.05	24.94	39.83
PS Ratio	6.33	5.62	5.46	5.04	3.88	6.13
PB Ratio	13.17	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	13.17	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	49.43	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	40.07	35.55	35.11	25.84	28.80	47.84
EV/Sales Ratio	6.70	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	27.21	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	33.20	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	49.58	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
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	2.42%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	2.02%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	1.32%	2.07%	2.04%	2.23%	2.67%	1.88%
Payout Ratio	55.36%	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	1.17%	1.92%	1.81%	2.69%	2.93%	1.62%

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