Fastenal Company (FRA:FAS)

Fastenal Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,900	39,238	39,791	33,494	25,360	32,398
Market Cap Growth	1.32%	-1.39%	18.80%	32.07%	-21.72%	41.38%
Enterprise Value	42,039	39,434	40,018	33,713	25,901	32,721
Last Close Price	36.09	34.77	33.97	27.89	20.52	25.58
PE Ratio	39.09	36.61	35.80	32.05	24.94	39.83
PS Ratio	6.00	5.62	5.46	5.04	3.88	6.13
PB Ratio	12.47	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	12.47	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	46.83	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	37.96	35.55	35.11	25.84	28.80	47.84
EV/Sales Ratio	6.09	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	24.90	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	30.17	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	46.98	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	2.56%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	2.14%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	2.14%	2.14%	2.22%	2.27%	2.83%	1.93%
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	1.99%	1.99%	2.00%	2.73%	3.09%	1.67%

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