Fastenal Company (VIE:FAST)

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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46,998	39,238	39,791	33,494	25,360	32,398
Market Cap Growth	10.89%	-1.39%	18.80%	32.07%	-21.72%	41.38%
Enterprise Value	47,138	39,434	40,018	33,713	25,901	32,721
Last Close Price	40.60	34.88	33.79	27.83	20.48	25.60
PE Ratio	43.85	36.61	35.80	32.05	24.94	39.83
PS Ratio	6.73	5.62	5.46	5.04	3.88	6.13
PB Ratio	13.99	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	13.99	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	52.52	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	42.58	35.55	35.11	25.84	28.80	47.84
EV/Sales Ratio	6.78	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	27.71	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	33.58	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	52.68	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	2.28%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	1.90%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	2.13%	2.14%	2.23%	2.27%	2.83%	1.92%
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	1.98%	1.98%	2.01%	2.73%	3.09%	1.67%

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