Fastenal Company Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 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	271,282	253,757	254,795	179,644	143,283	205,289
Market Cap Growth	11.32%	-0.41%	41.83%	25.38%	-30.20%	41.02%
Enterprise Value	272,129	255,020	256,246	180,816	146,335	207,338
Last Close Price	231.60	232.80	236.92	151.97	122.83	166.38
PE Ratio	39.14	36.61	35.80	32.05	24.94	39.83
PS Ratio	6.01	5.62	5.46	5.04	3.88	6.13
PB Ratio	12.49	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	12.49	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	46.88	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	38.01	35.55	35.11	25.84	28.80	47.84
EV/Sales Ratio	6.47	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	26.25	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	32.03	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	47.03	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	2.56%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	2.13%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	1.44%	2.07%	2.04%	2.23%	2.67%	1.88%
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	1.28%	1.92%	1.81%	2.69%	2.93%	1.62%

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