GDS Global Limited (SGX:5VP)

GDS Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	19	14	11	6	4	8
Market Cap Growth	-30.84%	28.92%	78.19%	57.14%	-47.76%	-19.28%
Enterprise Value	21	18	15	10	7	10
Last Close Price	0.08	0.06	0.05	0.03	0.02	0.04
PS Ratio	0.82	0.62	0.82	0.51	0.29	0.58
PB Ratio	2.10	1.60	1.23	0.63	0.32	0.53
P/TBV Ratio	2.97	2.26	1.69	0.94	0.45	0.69
P/FCF Ratio	32.91	25.05	-	14.81	-	8.52
P/OCF Ratio	27.96	21.28	-	10.32	-	7.37
EV/Sales Ratio	0.94	0.78	1.11	0.81	0.49	0.81
EV/EBITDA Ratio	8.89	17.25	-	-	-	-
EV/EBIT Ratio	43.33	35.90	-	-	-	-
EV/FCF Ratio	37.74	31.26	-	23.66	-	11.88
Debt / Equity Ratio	0.88	0.88	0.67	0.72	0.69	0.68
Debt / EBITDA Ratio	3.22	3.22	16.90	395.11	14.74	17.34
Debt / FCF Ratio	13.69	13.69	-	17.10	-	10.87
Asset Turnover	1.18	1.18	0.73	0.57	0.55	0.47
Inventory Turnover	6.52	6.52	4.84	4.88	5.01	4.39
Quick Ratio	2.14	2.14	1.91	2.32	2.68	3.24
Current Ratio	2.58	2.58	2.43	2.93	3.30	3.89
Return on Equity (ROE)	2.22%	2.22%	-24.24%	-19.27%	-12.73%	-10.65%
Return on Assets (ROA)	1.59%	1.59%	-5.65%	-5.72%	-3.48%	-3.22%
Return on Capital (ROIC)	1.96%	1.96%	-6.55%	-6.49%	-3.91%	-3.59%
Return on Capital Employed (ROCE)	3.30%	3.30%	-12.40%	-12.30%	-7.10%	-6.30%
Earnings Yield	-0.69%	-0.91%	-23.07%	-38.01%	-54.26%	-25.47%
FCF Yield	3.04%	3.99%	-12.69%	6.75%	-4.67%	11.74%
Buyback Yield / Dilution	-71.49%	-71.49%	-16.71%	-	-	-
Total Shareholder Return	-71.49%	-71.49%	-16.71%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.