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	2020
Period Ending	Apr '26 Apr 29, 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	2020
Market Capitalization	475	588	567	2,620	-	-	Upgrade
Market Cap Growth	0.19%	3.71%	-78.35%	-	-	-	Upgrade
Enterprise Value	275	402	387	3,570	-	-	Upgrade
Last Close Price	3.00	3.68	3.51	16.31	-	-	Upgrade
Forward PE	40.27	137.13	33.23	-	-	-	Upgrade
PS Ratio	0.37	0.46	0.47	2.13	-	-	Upgrade
PB Ratio	1.16	1.40	1.34	5.78	-	-	Upgrade
P/TBV Ratio	1.16	1.42	1.36	5.88	-	-	Upgrade
P/FCF Ratio	-	-	27.61	-	-	-	Upgrade
P/OCF Ratio	-	-	18.07	-	-	-	Upgrade
EV/Sales Ratio	0.21	0.31	0.32	2.90	-	-	Upgrade
EV/FCF Ratio	-	-	18.82	-	-	-	Upgrade
Debt / Equity Ratio	0.14	0.14	0.18	0.26	0.18	0.29	Upgrade
Debt / FCF Ratio	-	-	3.61	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.49	-0.49	-0.46	-0.35	-0.45	0.06	Upgrade
Net Debt / EBITDA Ratio	9.01	9.01	5.02	3.51	2.29	-0.12	Upgrade
Net Debt / FCF Ratio	-	-	-9.52	1.85	2.58	-0.08	Upgrade
Asset Turnover	1.37	1.37	1.25	1.23	1.30	1.33	Upgrade
Inventory Turnover	11.60	11.60	11.20	10.97	9.86	10.93	Upgrade
Quick Ratio	1.53	1.53	1.59	1.48	1.53	1.09	Upgrade
Current Ratio	1.79	1.79	1.85	1.73	1.80	1.56	Upgrade
Return on Equity (ROE)	-4.63%	-4.63%	-8.50%	-9.64%	-27.11%	-39.55%	Upgrade
Return on Assets (ROA)	-2.03%	-2.03%	-3.02%	-3.51%	-6.72%	-12.06%	Upgrade
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-10.40%	-11.90%	-20.60%	-43.50%	Upgrade
Earnings Yield	-4.17%	-3.40%	-6.48%	-1.64%	-	-	Upgrade
FCF Yield	-	-	3.62%	-3.33%	-	-	Upgrade
Buyback Yield / Dilution	0.88%	0.88%	-275.28%	-15.36%	-9.16%	-7.20%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.