ZKH Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	2,634	2,620	-	-
Enterprise Value	2,405	2,386	-252	-134
PE Ratio	-19.26	-19.26	-	-
PS Ratio	2.18	2.13	-	-
PB Ratio	5.92	5.78	-	-
P/FCF Ratio	-30.26	-30.26	-	-
P/OCF Ratio	-32.70	-32.70	-	-
EV/Sales Ratio	1.99	1.94	-0.21	-0.11
EV/EBITDA Ratio	-80.07	-80.07	3.10	0.81
EV/EBIT Ratio	-59.41	-59.41	2.74	0.77
EV/FCF Ratio	-27.57	-27.57	3.32	0.56
Debt / Equity Ratio	0.26	0.26	-0.14	-0.24
Debt / EBITDA Ratio	-3.90	-3.90	-0.99	-0.63
Debt / FCF Ratio	-1.34	-1.34	-1.06	-0.44
Quick Ratio	1.52	1.52	1.55	1.26
Current Ratio	1.73	1.73	1.80	1.56
Asset Turnover	1.23	1.23	1.30	-
Interest Coverage	-14.72	-14.72	-6.82	-104.95
Return on Equity (ROE)	224.50%	224.50%	36.40%	-
Return on Assets (ROA)	-13.60%	-13.60%	-19.50%	-
Return on Capital (ROIC)	-9.88%	-9.88%	19.53%	52.79%
Earnings Yield	-5.07%	-5.19%	-	-
FCF Yield	-3.23%	-3.30%	-	-
Buyback Yield / Dilution	-34.99%	-15.36%	-9.16%	-7.20%
Total Shareholder Return	-34.99%	-15.36%	-9.16%	-7.20%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).