Fastenal Company (LON:0IKW)

Fastenal Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,285	34,231	32,906	29,066	22,494	27,211
Market Cap Growth	4.36%	4.02%	13.21%	29.21%	-17.33%	32.53%
Enterprise Value	36,405	34,401	33,094	29,255	22,973	27,482
Last Close Price	31.39	29.86	27.96	24.17	18.02	21.32
PE Ratio	38.81	36.61	35.80	32.05	24.94	39.83
PS Ratio	5.96	5.62	5.46	5.04	3.88	6.13
PB Ratio	12.38	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	12.38	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	46.48	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	37.68	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	46.64	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	2.58%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	2.15%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	1.56%	2.18%	2.23%	2.27%	2.85%	1.94%
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	1.41%	2.03%	2.01%	2.73%	3.11%	1.69%

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