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	May 21, 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	139.22%	28.92%	78.19%	57.14%	-47.76%	-19.28%
Enterprise Value	17	18	15	10	7	10
Last Close Price	0.06	0.06	0.05	0.03	0.02	0.04
PS Ratio	0.81	0.62	0.82	0.51	0.29	0.58
PB Ratio	1.38	1.60	1.23	0.63	0.32	0.53
P/TBV Ratio	1.76	2.26	1.69	0.94	0.45	0.69
P/FCF Ratio	-	25.05	-	14.81	-	8.52
P/OCF Ratio	357.22	16.73	-	10.32	-	7.37
EV/Sales Ratio	0.78	0.78	1.11	0.81	0.49	0.81
EV/EBITDA Ratio	12.60	21.08	-	-	-	-
EV/EBIT Ratio	-	57.72	-	-	-	-
EV/FCF Ratio	-99.39	31.26	-	23.66	-	11.88
Debt / Equity Ratio	0.56	0.88	0.67	0.72	0.69	0.68
Debt / EBITDA Ratio	5.26	3.49	16.90	395.11	14.74	17.34
Debt / FCF Ratio	-	13.69	-	17.10	-	10.87
Net Debt / Equity Ratio	-0.17	0.11	0.17	0.12	0.09	0.05
Net Debt / EBITDA Ratio	46.78	1.19	-1.49	-0.86	-1.38	-0.92
Net Debt / FCF Ratio	12.81	1.77	-1.09	2.80	-6.00	0.86
Asset Turnover	0.92	1.18	0.73	0.57	0.55	0.47
Inventory Turnover	6.37	6.53	4.84	4.88	5.01	4.39
Quick Ratio	3.16	2.06	1.91	2.32	2.68	3.24
Current Ratio	3.51	2.57	2.43	2.93	3.30	3.89
Return on Equity (ROE)	-6.61%	2.22%	-24.24%	-19.27%	-12.73%	-10.65%
Return on Assets (ROA)	-1.38%	0.99%	-5.65%	-5.72%	-3.48%	-3.22%
Return on Invested Capital (ROIC)	-4.96%	2.03%	-15.55%	-16.03%	-9.83%	-8.97%
Return on Capital Employed (ROCE)	-2.90%	2.00%	-12.40%	-12.30%	-7.10%	-6.30%
Earnings Yield	-5.53%	-0.91%	-23.07%	-38.01%	-54.26%	-25.47%
FCF Yield	-0.98%	3.99%	-12.69%	6.75%	-4.67%	11.74%
Buyback Yield / Dilution	-85.38%	-71.49%	-16.71%	-	-	-
Total Shareholder Return	-85.38%	-71.49%	-16.71%	-	-	-

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