GDS Holdings Limited (BVMF:G1DS34)

GDS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,854	28,567	8,433	20,772	49,109	90,887
Market Cap Growth	44.89%	238.77%	-59.40%	-57.70%	-45.97%	200.19%
Enterprise Value	61,706	70,489	36,042	47,290	68,877	105,141
Last Close Price	17.72	14.59	4.45	10.35	-	-
PE Ratio	8.66	10.07	-	-	-	-
PS Ratio	4.28	3.27	1.26	2.92	7.16	19.91
PB Ratio	1.79	1.42	0.61	1.12	2.16	4.28
P/TBV Ratio	2.40	2.10	1.00	1.82	3.62	5.31
P/OCF Ratio	14.47	17.39	5.97	9.65	46.61	356.07
EV/Sales Ratio	7.40	8.06	5.38	6.66	10.04	23.03
EV/EBITDA Ratio	17.08	18.95	12.63	16.04	24.84	57.85
EV/EBIT Ratio	91.58	72.47	65.66	84.98	137.89	196.42
Debt / Equity Ratio	1.75	1.88	2.19	1.85	1.46	0.92
Debt / EBITDA Ratio	8.76	9.09	9.40	10.28	10.60	9.67
Asset Turnover	0.14	0.14	0.13	0.13	0.12	0.13
Quick Ratio	2.41	1.23	1.21	1.05	0.89	2.34
Current Ratio	2.51	1.28	1.32	1.13	1.07	2.40
Return on Equity (ROE)	4.84%	-3.52%	-17.72%	-4.41%	-4.53%	-3.52%
Return on Assets (ROA)	1.10%	0.97%	0.67%	0.62%	0.55%	0.95%
Return on Capital (ROIC)	1.19%	1.08%	0.75%	0.69%	0.62%	1.06%
Return on Capital Employed (ROCE)	2.00%	1.80%	1.20%	1.10%	1.00%	1.40%
Earnings Yield	11.54%	10.16%	-34.81%	-5.38%	-2.26%	-0.60%
FCF Yield	-2.20%	-3.90%	-11.04%	-19.72%	-15.50%	-6.91%
Payout Ratio	0.97%	1.58%	-	-	-	-
Buyback Yield / Dilution	-21.84%	-0.47%	-0.26%	-0.79%	-15.90%	-13.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.