Fastenal Company (BVMF:FASL34)

Fastenal Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	249,088	254,795	179,644	143,283	205,289	145,571
Market Cap Growth	-2.58%	41.83%	25.38%	-30.20%	41.02%	70.89%
Enterprise Value	250,302	256,246	180,816	146,335	207,338	147,231
Last Close Price	222.42	237.80	152.53	123.28	166.99	115.21
PE Ratio	38.11	35.80	32.05	24.94	39.83	32.63
PS Ratio	5.84	5.46	5.04	3.88	6.13	4.96
PB Ratio	12.00	11.39	11.06	8.57	12.11	10.26
P/TBV Ratio	12.00	11.39	11.06	8.57	12.11	10.26
P/FCF Ratio	48.43	43.51	29.39	35.33	60.06	30.02
P/OCF Ratio	38.61	35.11	25.84	28.80	47.84	25.44
EV/Sales Ratio	5.91	5.49	5.07	3.97	6.19	5.02
EV/EBITDA Ratio	23.87	24.58	21.84	16.98	26.81	21.74
EV/EBIT Ratio	29.24	27.44	24.38	19.04	30.57	24.83
EV/FCF Ratio	48.66	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	2.62%	2.79%	3.12%	4.01%	2.51%	3.06%
FCF Yield	2.06%	2.30%	3.40%	2.83%	1.67%	3.33%
Dividend Yield	1.49%	2.03%	2.23%	2.66%	1.87%	2.25%
Payout Ratio	58.02%	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	1.30%	1.81%	2.68%	2.92%	1.62%	2.04%

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