GDS Holdings Limited (FRA:G401)

GDS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,967	4,461	1,572	3,677	7,750	14,307
Market Cap Growth	43.83%	183.76%	-57.24%	-52.56%	-45.83%	113.16%
Enterprise Value	10,161	11,008	6,720	8,370	10,870	16,551
Last Close Price	3.52	2.66	1.02	2.44	4.72	9.20
PE Ratio	9.01	10.07	-	-	-	-
PS Ratio	4.45	3.27	1.26	2.92	7.16	19.91
PB Ratio	1.86	1.42	0.61	1.12	2.16	4.28
P/TBV Ratio	2.49	2.10	1.00	1.82	3.62	5.31
P/OCF Ratio	15.05	17.39	5.97	9.65	46.61	356.07
EV/Sales Ratio	7.51	8.06	5.38	6.66	10.04	23.03
EV/EBITDA Ratio	17.34	18.95	12.63	16.04	24.84	57.85
EV/EBIT Ratio	92.97	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	11.09%	10.16%	-34.81%	-5.38%	-2.26%	-0.60%
FCF Yield	-2.12%	-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.