Fastenal Company Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	253,757	254,795	179,644	143,283	205,289	145,571	Upgrade
Market Cap Growth	-6.97%	41.83%	25.38%	-30.20%	41.02%	70.89%	Upgrade
Enterprise Value	255,020	256,246	180,816	146,335	207,338	147,231	Upgrade
Last Close Price	233.68	237.81	152.54	123.29	167.00	115.21	Upgrade
PE Ratio	38.82	35.80	32.05	24.94	39.83	32.63	Upgrade
PS Ratio	5.95	5.46	5.04	3.88	6.13	4.96	Upgrade
PB Ratio	12.23	11.39	11.06	8.57	12.11	10.26	Upgrade
P/TBV Ratio	12.23	11.39	11.06	8.57	12.11	10.26	Upgrade
P/FCF Ratio	49.34	43.51	29.39	35.33	60.06	30.02	Upgrade
P/OCF Ratio	39.33	35.11	25.84	28.80	47.84	25.44	Upgrade
EV/Sales Ratio	5.79	5.49	5.07	3.97	6.19	5.02	Upgrade
EV/EBITDA Ratio	23.39	24.58	21.84	16.98	26.81	21.74	Upgrade
EV/EBIT Ratio	28.65	27.44	24.38	19.04	30.57	24.83	Upgrade
EV/FCF Ratio	49.58	43.76	29.58	36.08	60.66	30.36	Upgrade
Debt / Equity Ratio	0.13	0.13	0.16	0.25	0.21	0.24	Upgrade
Debt / EBITDA Ratio	0.26	0.26	0.29	0.45	0.42	0.45	Upgrade
Debt / FCF Ratio	0.54	0.51	0.43	1.05	1.04	0.70	Upgrade
Asset Turnover	1.62	1.65	1.63	1.58	1.46	1.46	Upgrade
Inventory Turnover	2.67	2.62	2.47	2.33	2.26	2.28	Upgrade
Quick Ratio	1.96	1.99	1.98	1.57	1.67	1.66	Upgrade
Current Ratio	4.26	4.68	4.57	3.96	4.19	4.08	Upgrade
Return on Equity (ROE)	32.74%	33.04%	35.47%	35.03%	32.03%	31.83%	Upgrade
Return on Assets (ROA)	20.50%	20.60%	21.20%	20.54%	18.41%	18.38%	Upgrade
Return on Capital (ROIC)	23.67%	23.64%	24.34%	23.77%	21.55%	21.50%	Upgrade
Return on Capital Employed (ROCE)	37.70%	37.60%	40.20%	38.70%	33.70%	34.10%	Upgrade
Earnings Yield	2.58%	2.79%	3.12%	4.01%	2.51%	3.06%	Upgrade
FCF Yield	2.03%	2.30%	3.40%	2.83%	1.67%	3.33%	Upgrade
Dividend Yield	1.41%	2.03%	2.23%	2.66%	1.87%	2.25%	Upgrade
Payout Ratio	79.49%	77.64%	69.24%	65.44%	69.59%	66.80%	Upgrade
Buyback Yield / Dilution	-0.18%	-0.22%	0.45%	0.26%	-0.25%	-0.21%	Upgrade
Total Shareholder Return	1.22%	1.81%	2.68%	2.92%	1.62%	2.04%	Upgrade

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