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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	469	585	562	2,620	-	-
Market Cap Growth	-3.50%	4.13%	-78.55%	-	-	-
Enterprise Value	268.84	380.74	366.34	2,458	0	0
Last Close Price	2.95	3.68	3.51	16.31	-	-
Forward PE	21.02	137.13	33.23	-	-	-
PS Ratio	0.35	0.46	0.47	2.13	-	-
PB Ratio	1.13	1.39	1.32	5.77	-	-
P/TBV Ratio	0.17	0.21	0.19	0.23	-	-
P/FCF Ratio	-	-	27.35	-	-	-
P/OCF Ratio	361.16	465.66	17.90	-	-	-
EV/Sales Ratio	0.20	0.30	0.31	2.00	-	-
EV/FCF Ratio	-	-	17.84	-	-	-
Debt / Equity Ratio	0.12	0.13	0.15	0.23	-0.11	0.24
Debt / FCF Ratio	-	-	3.61	-	-	-
Net Debt / Equity Ratio	-0.47	-0.49	-0.46	-0.35	0.34	-0.05
Net Debt / EBITDA Ratio	8.90	8.66	5.02	3.51	2.29	-0.12
Net Debt / FCF Ratio	-	32.29	-9.52	1.85	2.58	-0.08
Asset Turnover	1.43	1.37	1.25	1.23	1.30	1.33
Inventory Turnover	11.69	11.60	11.20	10.97	9.86	10.93
Quick Ratio	1.57	1.53	1.58	1.48	1.53	1.09
Current Ratio	1.84	1.79	1.85	1.73	1.80	1.56
Return on Equity (ROE)	-2.84%	-4.63%	-8.50%	71.32%	81.71%	-39.55%
Return on Assets (ROA)	-2.45%	-3.26%	-4.86%	-5.62%	-10.75%	-19.29%
Return on Invested Capital (ROIC)	-10.32%	-13.46%	-18.18%	-14.77%	-23.91%	-54.95%
Return on Capital Employed (ROCE)	-5.02%	-6.69%	-10.22%	-11.92%	-23.32%	-36.71%
FCF Yield	-	-	3.66%	-	-	-
Buyback Yield / Dilution	0.96%	0.88%	-275.28%	-15.36%	-9.16%	-7.20%
Total Shareholder Return	0.96%	0.88%	-275.28%	-15.36%	-9.16%	-7.20%

SEC Filings: 10-K · 10-Q