GDS Holdings Limited (GDS)

GDS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,979	1,738	3,929	8,814	17,501	7,532
Market Cap Growth	-13.76%	-55.77%	-55.42%	-49.64%	132.35%	160.49%
Enterprise Value	10,142	7,428	8,945	12,362	20,246	9,053
Last Close Price	20.47	9.12	20.62	47.16	93.64	51.58
PE Ratio	-	-2.73	-17.24	-41.41	-129.85	-98.99
PS Ratio	2.60	1.24	2.91	7.16	19.91	12.72
PB Ratio	1.49	0.61	1.12	2.16	4.28	4.62
P/FCF Ratio	-2.88	-2.94	-3.72	-6.45	-14.47	-11.33
P/OCF Ratio	16.16	5.97	9.48	46.61	356.07	178.73
EV/Sales Ratio	7.00	5.29	6.62	10.04	23.03	15.29
EV/EBITDA Ratio	17.45	12.93	16.47	24.84	57.85	39.51
EV/EBIT Ratio	106.69	94.95	109.29	137.89	196.42	131.39
EV/FCF Ratio	-12.41	-12.58	-8.48	-9.05	-16.74	-13.62
Debt / Equity Ratio	2.19	2.38	1.85	1.46	0.92	1.50
Debt / EBITDA Ratio	10.47	10.33	10.38	10.60	9.67	9.84
Debt / FCF Ratio	-11.00	-11.46	-6.14	-4.35	-3.12	-3.67
Asset Turnover	0.13	0.13	0.13	0.12	0.13	0.16
Quick Ratio	1.31	1.26	1.05	0.89	2.34	1.71
Current Ratio	1.39	1.32	1.13	1.07	2.40	1.77
Return on Equity (ROE)	-17.99%	-19.34%	-5.06%	-4.53%	-3.52%	-5.24%
Return on Assets (ROA)	0.55%	0.46%	0.48%	0.55%	0.95%	1.14%
Return on Capital (ROIC)	0.60%	0.51%	0.53%	0.62%	1.06%	1.28%
Earnings Yield	-14.57%	-34.81%	-5.38%	-2.26%	-0.60%	-0.84%
FCF Yield	-16.15%	-33.99%	-26.85%	-15.50%	-6.91%	-8.82%
Buyback Yield / Dilution	-0.17%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%
Total Shareholder Return	-0.17%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%

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