ZKH Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 12, 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
Market Capitalization	470	567	2,620	-	-	-
Market Cap Growth	-21.90%	-78.35%	-	-	-	-
Enterprise Value	300	387	3,570	-	-	-
Last Close Price	2.94	3.51	16.31	-	-	-
Forward PE	64.19	33.23	-	-	-	-
PS Ratio	0.39	0.47	2.13	-	-	-
PB Ratio	1.14	1.34	5.78	-	-	-
P/TBV Ratio	1.14	1.36	5.88	-	-	-
P/FCF Ratio	-	27.61	-	-	-	-
P/OCF Ratio	-	18.07	-	-	-	-
EV/Sales Ratio	0.25	0.32	2.90	-	-	-
EV/FCF Ratio	-	18.82	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.26	0.18	0.29	0.13
Debt / FCF Ratio	-	3.61	-	-	-	-
Asset Turnover	1.32	1.25	1.23	1.30	1.33	-
Inventory Turnover	10.25	11.20	10.97	9.86	10.93	-
Quick Ratio	1.57	1.59	1.48	1.53	1.09	1.92
Current Ratio	1.90	1.85	1.73	1.80	1.56	2.45
Return on Equity (ROE)	-7.46%	-8.50%	-9.64%	-27.11%	-39.55%	-
Return on Assets (ROA)	-2.74%	-3.02%	-3.51%	-6.72%	-12.06%	-
Return on Capital (ROIC)	-4.81%	-5.52%	-6.46%	-12.95%	-20.99%	-
Earnings Yield	-6.87%	-6.48%	-1.64%	-	-	-
FCF Yield	-	3.62%	-3.33%	-	-	-
Buyback Yield / Dilution	-52.55%	-275.28%	-15.36%	-9.16%	-7.20%	-

Updated Aug 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q