GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
33.41
-0.10 (-0.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed
GDS Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,695 | 6,993 | 4,619 | 1,738 | 3,929 | 8,814 | |
Market Cap Growth | 2.28% | 51.40% | 165.78% | -55.77% | -55.42% | -49.64% |
Enterprise Value | 11,472 | 11,868 | 11,397 | 7,428 | 8,945 | 12,362 |
Last Close Price | 33.41 | 34.90 | 23.76 | 9.12 | 20.62 | 47.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.65 | 54.63 | 10.07 | - | - | - |
Forward PE | 143.20 | 124.87 | - | - | - | - |
PS Ratio | 3.71 | 4.28 | 3.27 | 1.26 | 2.92 | 7.16 |
PB Ratio | 1.51 | 1.76 | 1.42 | 0.61 | 1.12 | 2.16 |
P/TBV Ratio | 1.90 | 2.41 | 2.10 | 1.00 | 1.82 | 3.62 |
P/OCF Ratio | 12.57 | 14.54 | 17.39 | 5.97 | 9.65 | 46.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.35 | 7.26 | 8.06 | 5.38 | 6.66 | 10.04 |
EV/EBITDA Ratio | 14.16 | 16.72 | 18.95 | 12.63 | 16.04 | 24.84 |
EV/EBIT Ratio | 37.59 | 55.14 | 72.47 | 65.66 | 84.98 | 137.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.43 | 1.71 | 1.88 | 2.19 | 1.85 | 1.46 |
Debt / EBITDA Ratio | 7.93 | 8.74 | 9.09 | 9.40 | 10.28 | 10.60 |
Net Debt / Equity Ratio | 0.98 | 1.17 | 1.55 | 1.82 | 1.49 | 1.07 |
Net Debt / EBITDA Ratio | 5.90 | 6.56 | 8.34 | 8.79 | 9.38 | 8.80 |
Net Debt / FCF Ratio | -37.96 | -24.51 | -27.80 | -26.95 | -6.75 | -3.21 |
Asset Turnover | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 |
Quick Ratio | 1.38 | 2.53 | 1.23 | 1.21 | 1.05 | 0.89 |
Current Ratio | 1.78 | 2.60 | 1.28 | 1.32 | 1.13 | 1.07 |
Return on Equity (ROE) | 12.77% | 3.73% | -3.52% | -17.72% | -4.41% | -4.53% |
Return on Assets (ROA) | 1.57% | 1.23% | 0.97% | 0.67% | 0.62% | 0.55% |
Return on Invested Capital (ROIC) | 2.79% | 1.68% | 1.96% | 1.37% | 1.27% | 1.28% |
Return on Capital Employed (ROCE) | 2.90% | 2.10% | 1.80% | 1.20% | 1.10% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.05% | 1.94% | 10.16% | -34.81% | -5.38% | -2.26% |
FCF Yield | -1.90% | -2.71% | -3.90% | -11.04% | -19.72% | -15.50% |
Payout Ratio | - | 5.70% | 1.58% | - | - | - |
Buyback Yield / Dilution | -16.20% | -11.49% | -0.47% | -0.26% | -0.79% | -15.90% |