Fastenal Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	45,045	39,238	39,791	33,494	25,360	32,398
Market Cap Growth	11.30%	-1.39%	18.80%	32.07%	-21.72%	41.38%
Enterprise Value	45,185	39,434	40,018	33,713	25,901	32,721
Last Close Price	39.23	34.77	33.97	27.89	20.52	25.58
PE Ratio	42.03	36.61	35.80	32.05	24.94	39.83
PS Ratio	6.45	5.62	5.46	5.04	3.88	6.13
PB Ratio	13.41	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	13.41	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	50.34	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	40.81	35.55	35.11	25.84	28.80	47.84
EV/Sales Ratio	6.49	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	26.35	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	32.15	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	50.50	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	2.38%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	1.99%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	1.97%	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	1.82%	1.99%	2.00%	2.73%	3.09%	1.67%

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