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	Apr 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	17	14	11	6	4	8
Market Cap Growth	125.64%	28.92%	78.19%	57.14%	-47.76%	-19.28%
Enterprise Value	20	18	15	10	7	10
Last Close Price	0.06	0.06	0.05	0.03	0.02	0.04
PS Ratio	0.77	0.62	0.82	0.51	0.29	0.58
PB Ratio	1.97	1.60	1.23	0.63	0.32	0.53
P/TBV Ratio	2.78	2.26	1.69	0.94	0.45	0.69
P/FCF Ratio	30.86	25.05	-	14.81	-	8.52
P/OCF Ratio	20.61	16.73	-	10.32	-	7.37
EV/Sales Ratio	0.88	0.78	1.11	0.81	0.49	0.81
EV/EBITDA Ratio	9.05	21.08	-	-	-	-
EV/EBIT Ratio	65.45	57.72	-	-	-	-
EV/FCF Ratio	35.45	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
Net Debt / Equity Ratio	0.11	0.11	0.17	0.12	0.09	0.05
Net Debt / EBITDA Ratio	1.19	1.19	-1.49	-0.86	-1.38	-0.92
Net Debt / FCF Ratio	1.77	1.77	-1.09	2.80	-6.00	0.86
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	-0.74%	-0.91%	-23.07%	-38.01%	-54.26%	-25.47%
FCF Yield	3.24%	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%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.