GDS Holdings Limited (GDS)

GDS Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,464	4,619	1,738	3,929	8,814	17,501
Market Cap Growth	165.78%	165.78%	-55.77%	-55.42%	-49.64%	132.35%
Enterprise Value	10,477	11,397	7,428	8,945	12,362	20,246
Last Close Price	27.34	23.76	9.12	20.62	47.16	93.64
PE Ratio	11.91	10.07	-	-	-	-
PS Ratio	3.56	3.27	1.26	2.92	7.16	19.91
PB Ratio	1.73	1.42	0.61	1.12	2.16	4.28
P/TBV Ratio	2.48	2.10	1.00	1.82	3.62	5.31
P/OCF Ratio	20.57	17.39	5.97	9.65	46.61	356.07
EV/Sales Ratio	7.41	8.06	5.38	6.66	10.04	23.03
EV/EBITDA Ratio	17.42	18.95	12.63	16.04	24.84	57.85
EV/EBIT Ratio	66.63	72.47	65.66	84.98	137.89	196.42
Debt / Equity Ratio	1.88	1.88	2.19	1.85	1.46	0.92
Debt / EBITDA Ratio	9.09	9.09	9.40	10.28	10.60	9.67
Asset Turnover	0.14	0.14	0.13	0.13	0.12	0.13
Quick Ratio	1.23	1.23	1.21	1.05	0.89	2.34
Current Ratio	1.28	1.28	1.32	1.13	1.07	2.40
Return on Equity (ROE)	-3.52%	-3.52%	-17.72%	-4.41%	-4.53%	-3.52%
Return on Assets (ROA)	0.97%	0.97%	0.67%	0.62%	0.55%	0.95%
Return on Capital (ROIC)	1.08%	1.08%	0.75%	0.69%	0.62%	1.06%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.20%	1.10%	1.00%	1.40%
Earnings Yield	8.40%	10.16%	-34.81%	-5.38%	-2.26%	-0.60%
FCF Yield	-3.34%	-3.90%	-11.04%	-19.72%	-15.50%	-6.91%
Payout Ratio	-	1.58%	-	-	-	-
Buyback Yield / Dilution	-0.47%	-0.47%	-0.26%	-0.79%	-15.90%	-13.66%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q