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	Mar '26 Mar 18, 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 Cap	265,580	244,797	219,089	196,878	143,519	195,875
Market Cap Growth	3.26%	11.73%	11.28%	37.18%	-26.73%	31.46%
Enterprise Value	266,452	244,977	219,385	197,714	144,998	197,202
PE Ratio	38.32	36.82	35.96	32.07	25.04	40.04
Forward PE	35.51	33.79	33.82	31.25	25.16	37.68
PEG Ratio	-	2.70	2.70	2.70	2.70	5.38
PS Ratio	5.88	5.62	5.46	5.04	3.87	6.13
PB Ratio	12.23	11.68	11.40	11.06	8.54	12.12
P/TBV Ratio	67.97	11.71	11.42	11.08	8.61	12.15
P/FCF Ratio	45.89	43.85	43.55	29.41	35.21	60.09
P/OCF Ratio	37.21	35.55	35.14	25.86	28.70	47.87
EV/Sales Ratio	6.15	5.62	5.47	5.06	3.91	6.17
EV/EBITDA Ratio	24.95	25.13	24.50	21.81	16.74	26.74
EV/EBIT Ratio	30.45	27.85	27.34	24.34	18.77	30.49
EV/FCF Ratio	46.05	43.88	43.61	29.53	35.57	60.50
Debt / Equity Ratio	0.08	0.08	0.09	0.11	0.16	0.16
Debt / EBITDA Ratio	0.24	0.24	0.29	0.31	0.49	0.46
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	1.45
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	4.67	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)	25.82%	25.82%	25.15%	25.75%	24.80%	22.57%
Return on Invested Capital (ROIC)	30.99%	30.99%	30.06%	30.69%	29.84%	27.54%
Return on Capital Employed (ROCE)	39.67%	39.67%	38.66%	40.44%	39.42%	34.94%
Earnings Yield	2.61%	2.72%	2.78%	3.12%	3.99%	2.50%
FCF Yield	2.18%	2.28%	2.30%	3.40%	2.84%	1.66%
Dividend Yield	1.41%	2.18%	2.17%	2.75%	2.62%	1.75%
Payout Ratio	79.80%	79.80%	77.64%	88.03%	65.44%	69.59%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.10%	-0.08%	0.85%	-0.09%
Total Shareholder Return	1.36%	2.13%	2.07%	2.67%	3.47%	1.66%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.