GDS Global Limited (SGX: 5VP)

GDS Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	13	11	6	4	8	9
Market Cap Growth	78.19%	78.19%	57.14%	-47.76%	-19.28%	-76.29%
Enterprise Value	15	15	10	7	10	12
Last Close Price	0.06	0.05	0.03	0.02	0.04	0.05
PS Ratio	0.55	0.82	0.50	0.29	0.58	0.65
PB Ratio	1.64	1.23	0.63	0.32	0.53	0.58
P/TBV Ratio	1.69	1.69	0.94	0.45	0.69	0.73
P/FCF Ratio	-	-	14.81	-	8.52	3.30
P/OCF Ratio	-	-	10.32	-	7.37	3.17
EV/Sales Ratio	1.16	1.11	0.81	0.49	0.81	0.82
EV/EBITDA Ratio	43.99	-	-	-	-	-
EV/FCF Ratio	-11.08	-	23.66	-	11.88	4.14
Debt / Equity Ratio	0.67	0.67	0.72	0.68	0.68	0.66
Debt / EBITDA Ratio	16.90	16.90	395.11	14.74	17.34	16.68
Debt / FCF Ratio	-	-	17.10	-	10.86	3.71
Asset Turnover	0.73	0.73	0.57	0.55	0.47	0.57
Inventory Turnover	4.84	4.84	4.88	5.01	4.39	3.96
Quick Ratio	1.96	1.96	2.32	2.68	3.24	3.65
Current Ratio	2.43	2.43	2.93	3.30	3.89	4.38
Return on Equity (ROE)	-24.24%	-24.24%	-19.27%	-12.73%	-10.65%	-6.76%
Return on Assets (ROA)	-5.65%	-5.65%	-5.72%	-3.47%	-3.22%	-3.90%
Return on Capital (ROIC)	-6.55%	-6.55%	-6.49%	-3.91%	-3.59%	-4.39%
Earnings Yield	-34.59%	-23.07%	-38.00%	-54.26%	-25.47%	-15.79%
FCF Yield	-11.11%	-12.70%	6.75%	-4.67%	11.74%	30.33%
Buyback Yield / Dilution	-16.71%	-16.71%	-	-	-	-
Total Shareholder Return	-16.71%	-16.71%	-	-	-	-

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