Fastenal Company (FRA:FAS)

Fastenal Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,166	39,791	33,494	25,360	32,398	22,915
Market Cap Growth	22.19%	18.80%	32.07%	-21.72%	41.38%	21.35%
Enterprise Value	45,432	40,018	33,713	25,901	32,721	23,177
Last Close Price	40.26	34.34	28.19	20.74	25.85	18.01
PE Ratio	44.61	35.80	32.05	24.94	39.83	32.63
PS Ratio	6.82	5.46	5.04	3.88	6.13	4.96
PB Ratio	13.93	11.39	11.06	8.57	12.11	10.26
P/TBV Ratio	13.93	11.39	11.06	8.57	12.11	10.26
P/FCF Ratio	-	43.51	29.39	35.33	60.06	30.02
P/OCF Ratio	-	35.11	25.84	28.80	47.84	25.44
EV/Sales Ratio	6.75	5.49	5.07	3.97	6.19	5.02
EV/EBITDA Ratio	27.30	24.58	21.84	16.98	26.81	21.74
EV/EBIT Ratio	33.56	27.44	24.38	19.04	30.57	24.83
EV/FCF Ratio	60.91	43.76	29.58	36.08	60.66	30.36
Debt / Equity Ratio	0.14	0.13	0.16	0.25	0.21	0.24
Debt / EBITDA Ratio	0.28	0.26	0.29	0.45	0.42	0.45
Debt / FCF Ratio	0.62	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	2.64	2.62	2.47	2.33	2.26	2.28
Quick Ratio	1.90	1.99	1.98	1.57	1.67	1.66
Current Ratio	4.22	4.68	4.57	3.96	4.19	4.08
Return on Equity (ROE)	32.56%	33.04%	35.47%	35.03%	32.03%	31.83%
Return on Assets (ROA)	20.31%	20.60%	21.20%	20.54%	18.41%	18.38%
Return on Capital (ROIC)	23.36%	23.64%	24.34%	23.77%	21.55%	21.50%
Return on Capital Employed (ROCE)	37.20%	37.60%	40.20%	38.70%	33.70%	34.10%
Earnings Yield	2.24%	2.79%	3.12%	4.01%	2.51%	3.06%
FCF Yield	1.65%	2.30%	3.40%	2.83%	1.67%	3.33%
Dividend Yield	1.89%	2.19%	2.25%	2.80%	1.90%	2.27%
Payout Ratio	79.55%	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	1.71%	1.97%	2.70%	3.06%	1.65%	2.05%

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