ZKH Group Limited (ZKH)

ZKH Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	479	585	562	2,620	-	-
Market Cap Growth	1.20%	4.14%	-78.55%	-	-	-
Enterprise Value	275.16	373.31	355.06	2,445	0	0
Last Close Price	3.00	3.68	3.51	16.31	-	-
PE Ratio	-	-36.79	-14.64	-5.24	-	-
Forward PE	40.27	137.13	33.23	-	-	-
PS Ratio	0.37	0.46	0.47	2.13	-	-
PB Ratio	1.16	1.39	1.32	5.77	-	-
P/TBV Ratio	0.17	0.20	0.19	0.22	-	-
P/FCF Ratio	-	-92.49	27.35	-29.98	-	-
P/OCF Ratio	-	465.72	17.90	-32.65	-	-
EV/Sales Ratio	0.21	0.29	0.30	1.98	-	-
EV/EBITDA Ratio	-	0.18	0.18	1.22	-	-
EV/EBIT Ratio	-	0.18	0.18	1.22	-	-
EV/FCF Ratio	-	-59.02	17.29	-27.99	-	-
Debt / Equity Ratio	0.13	0.13	0.15	0.23	0.15	0.24
Debt / EBITDA Ratio	0.03	0.03	0.04	0.06	0.04	0.06
Debt / FCF Ratio	-9.65	-9.65	3.61	-1.33	-1.03	-0.44
Net Debt / Equity Ratio	-0.49	-0.49	-0.46	-0.35	0.34	-0.05
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.10	-0.08	-0.10	0.01
Net Debt / FCF Ratio	32.29	32.29	-9.52	1.85	2.58	-0.08
Asset Turnover	1.37	1.37	1.25	1.23	1.30	1.33
Inventory Turnover	-11.60	-11.60	-11.20	-10.97	-9.86	-10.92
Quick Ratio	1.53	1.53	1.58	1.48	1.53	1.09
Current Ratio	1.79	1.79	1.85	1.73	1.80	1.56
Return on Equity (ROE)	-4.63%	-4.63%	-8.50%	-9.64%	-27.11%	-39.55%
Return on Assets (ROA)	226.53%	226.53%	203.13%	199.26%	208.71%	210.56%
Return on Invested Capital (ROIC)	901.78%	901.78%	745.34%	736.03%	635.15%	591.77%
Return on Capital Employed (ROCE)	464.60%	464.60%	427.20%	422.66%	452.58%	400.60%
Earnings Yield	-4.17%	-2.72%	-6.83%	-19.10%	-	-
FCF Yield	-	-1.08%	3.66%	-3.34%	-	-
Buyback Yield / Dilution	0.88%	0.87%	-275.28%	-15.36%	-9.16%	-7.68%
Total Shareholder Return	0.88%	0.87%	-275.28%	-15.36%	-9.16%	-7.68%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q