GDS Holdings Limited (GDS)

GDS Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,199	1,738	3,854	8,814	14,718	6,493
Market Cap Growth	-64.36%	-54.91%	-56.28%	-40.11%	126.66%	139.00%
Enterprise Value	7,976	7,419	9,007	12,840	15,962	8,062
PE Ratio	-	-2.84	-17.79	-42.93	-130.47	-90.87
PS Ratio	1.56	1.24	2.88	7.22	16.77	11.03
PB Ratio	0.86	0.65	1.17	2.31	3.77	4.42
P/FCF Ratio	-2.62	-3.13	-5.43	-6.64	-12.50	-10.67
P/OCF Ratio	7.73	5.97	9.40	46.96	299.96	154.89
EV/Sales Ratio	5.64	5.28	6.73	10.51	18.19	13.69
EV/EBITDA Ratio	47.71	42.02	16.12	25.29	43.66	33.51
EV/EBIT Ratio	-22.07	-23.20	88.99	129.95	138.77	104.07
EV/FCF Ratio	-14.67	-13.36	-12.69	-9.67	-13.56	-13.25
Debt / Equity Ratio	2.68	2.54	1.94	1.54	0.96	1.65
Debt / EBITDA Ratio	40.84	38.34	11.47	11.63	10.30	10.07
Debt / FCF Ratio	-14.24	-12.19	-9.04	-4.45	-3.20	-3.98
Quick Ratio	1.01	1.23	1.05	1.02	2.35	1.71
Current Ratio	1.13	1.32	1.13	1.07	2.40	1.77
Asset Turnover	0.13	0.13	0.13	0.12	0.13	0.15
Interest Coverage	-1.18	-1.11	0.37	0.38	0.57	0.56
Return on Equity (ROE)	-20.70%	-20.30%	-6.50%	-5.30%	-4.70%	-5.60%
Return on Assets (ROA)	-5.50%	-5.70%	-2.00%	-2.00%	-1.70%	-1.80%
Return on Capital (ROIC)	-3.51%	-3.68%	0.81%	0.91%	1.34%	1.76%
Earnings Yield	-26.61%	-35.25%	-5.62%	-2.33%	-0.77%	-1.10%
FCF Yield	-21.80%	-31.96%	-18.41%	-15.06%	-8.00%	-9.37%
Buyback Yield / Dilution	-0.19%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%
Total Shareholder Return	-0.19%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).