GDS Global Limited (SGX: 5VP)

GDS Global Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	11	6	4	8	9	39
Market Cap Growth	24.53%	57.14%	-47.76%	-19.28%	-76.29%	40.00%
Enterprise Value	15	10	7	10	12	31
Last Close Price	0.05	0.03	0.02	0.04	0.05	0.20
PE Ratio	-	-1.55	-1.08	-2.31	-3.73	-10.60
PS Ratio	0.47	0.50	0.29	0.58	0.65	2.75
PB Ratio	0.82	0.63	0.32	0.53	0.58	2.18
P/FCF Ratio	30.83	14.81	-21.42	8.52	3.30	-37.55
P/OCF Ratio	13.44	10.32	-135.17	7.37	3.17	-43.31
EV/Sales Ratio	1.26	0.81	0.49	0.81	0.82	2.20
EV/EBITDA Ratio	165.99	-7.27	-8.39	-12.75	-15.26	-33.01
EV/EBIT Ratio	-5.54	-5.06	-4.83	-7.27	-7.48	-17.75
EV/FCF Ratio	41.50	23.66	-36.58	11.88	4.14	-30.00
Debt / Equity Ratio	0.78	0.72	0.68	0.68	0.66	-
Debt / EBITDA Ratio	73.47	395.11	14.74	17.34	16.68	-
Debt / FCF Ratio	18.37	17.10	-45.51	10.86	3.71	-
Asset Turnover	0.63	0.57	0.55	0.47	0.57	0.65
Inventory Turnover	4.06	4.88	5.01	4.39	3.96	3.84
Quick Ratio	1.96	2.32	2.68	3.24	3.65	6.25
Current Ratio	2.65	2.93	3.30	3.89	4.38	7.87
Return on Equity (ROE)	-20.14%	-19.27%	-12.73%	-10.65%	-6.76%	-9.14%
Return on Assets (ROA)	-6.40%	-5.72%	-3.47%	-3.22%	-3.90%	-5.00%
Return on Capital (ROIC)	-7.12%	-6.49%	-3.91%	-3.59%	-4.39%	-5.71%
Earnings Yield	-40.36%	-38.00%	-54.26%	-25.47%	-15.79%	-5.47%
FCF Yield	3.24%	6.75%	-4.67%	11.74%	30.33%	-2.66%
Dividend Yield	0.00%	-	-	-	-	1.48%
Total Shareholder Return	-	-	-	-	1.48%

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