Fastenal Company (LON:0IKW)

Fastenal Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,775	32,906	29,066	22,494	27,211	20,531
Market Cap Growth	33.44%	13.21%	29.21%	-17.33%	32.53%	28.31%
Enterprise Value	41,003	33,094	29,255	22,973	27,482	20,765
Last Close Price	35.68	28.26	24.43	18.22	21.55	16.30
PE Ratio	46.98	35.80	32.05	24.94	39.83	32.63
PS Ratio	7.19	5.46	5.04	3.88	6.13	4.96
PB Ratio	14.67	11.39	11.06	8.57	12.11	10.26
P/TBV Ratio	14.67	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	7.11	5.49	5.07	3.97	6.19	5.02
EV/EBITDA Ratio	28.76	24.58	21.84	16.98	26.81	21.74
EV/EBIT Ratio	35.35	27.44	24.38	19.04	30.57	24.83
EV/FCF Ratio	64.14	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	2.13%	2.79%	3.12%	4.01%	2.51%	3.06%
FCF Yield	1.57%	2.30%	3.40%	2.83%	1.67%	3.33%
Dividend Yield	1.36%	2.21%	2.25%	2.83%	1.92%	2.25%
Payout Ratio	86.32%	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	1.19%	1.98%	2.70%	3.08%	1.67%	2.03%

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