GDS Global Ratios and Metrics

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	18	14	11	6	4	8
Market Cap Growth	147.51%	28.92%	78.19%	57.14%	-47.76%	-19.28%
Enterprise Value	21	18	15	10	7	10
Last Close Price	0.06	0.06	0.05	0.03	0.02	0.04
PS Ratio	0.79	0.62	0.82	0.51	0.29	0.58
PB Ratio	2.04	1.60	1.23	0.63	0.32	0.53
P/TBV Ratio	2.88	2.26	1.69	0.94	0.45	0.69
P/FCF Ratio	31.89	25.05	-	14.81	-	8.52
P/OCF Ratio	21.30	16.73	-	10.32	-	7.37
EV/Sales Ratio	0.90	0.78	1.11	0.81	0.49	0.81
EV/EBITDA Ratio	9.31	21.08	-	-	-	-
EV/EBIT Ratio	67.35	57.72	-	-	-	-
EV/FCF Ratio	36.48	31.26	-	23.66	-	11.88
Debt / Equity Ratio	0.88	0.88	0.67	0.72	0.69	0.68
Debt / EBITDA Ratio	3.49	3.49	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	6.53	6.53	4.84	4.88	5.01	4.39
Quick Ratio	2.06	2.06	1.91	2.32	2.68	3.24
Current Ratio	2.57	2.57	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)	0.99%	0.99%	-5.65%	-5.72%	-3.48%	-3.22%
Return on Invested Capital (ROIC)	2.09%	2.03%	-15.55%	-16.03%	-9.83%	-8.97%
Return on Capital Employed (ROCE)	2.00%	2.00%	-12.40%	-12.30%	-7.10%	-6.30%
Earnings Yield	-0.72%	-0.91%	-23.07%	-38.01%	-54.26%	-25.47%
FCF Yield	3.14%	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.