GDS Holdings Limited (HKG:9698)

GDS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,582	13,576	30,637	68,730	135,691	58,670
Market Cap Growth	88.57%	-55.69%	-55.42%	-49.35%	131.28%	159.08%
Enterprise Value	111,252	58,026	69,749	96,395	156,973	70,516
Last Close Price	35.65	9.06	20.50	45.30	90.35	-
PS Ratio	2.53	1.24	2.91	7.16	19.91	12.72
PB Ratio	1.12	0.61	1.12	2.16	4.28	4.62
P/TBV Ratio	2.53	1.11	1.82	3.62	5.31	7.24
P/OCF Ratio	14.49	5.97	9.48	46.61	356.07	178.73
EV/Sales Ratio	9.15	5.29	6.62	10.04	23.03	15.29
EV/EBITDA Ratio	19.85	12.93	16.47	24.84	57.85	39.51
EV/EBIT Ratio	107.93	94.95	109.29	137.89	196.42	131.39
Debt / Equity Ratio	2.05	2.38	1.85	1.46	0.92	1.50
Debt / EBITDA Ratio	10.04	10.33	10.38	10.60	9.67	9.84
Asset Turnover	0.14	0.13	0.13	0.12	0.13	0.16
Quick Ratio	1.12	1.26	1.05	0.89	2.34	1.71
Current Ratio	1.19	1.32	1.13	1.07	2.40	1.77
Return on Equity (ROE)	-16.60%	-19.34%	-5.06%	-4.53%	-3.52%	-5.24%
Return on Assets (ROA)	0.73%	0.46%	0.48%	0.55%	0.95%	1.14%
Return on Capital (ROIC)	0.79%	0.51%	0.53%	0.62%	1.06%	1.29%
Return on Capital Employed (ROCE)	1.32%	0.84%	0.88%	0.98%	1.36%	1.75%
Earnings Yield	-7.53%	-34.81%	-5.38%	-2.26%	-0.60%	-0.84%
FCF Yield	-11.07%	-33.99%	-26.85%	-15.50%	-6.91%	-8.82%
Buyback Yield / Dilution	-0.28%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%
Total Shareholder Return	-0.28%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%

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