GDS Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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
Market Cap	6,334	6,993	36,952	13,904	3,929	70,512
Market Cap Growth	15.87%	-81.08%	165.77%	253.83%	-94.43%	302.90%
Enterprise Value	11,026	11,925	42,131	19,258	9,328	75,113
Last Close Price	31.61	34.90	23.76	9.12	20.62	47.16
PE Ratio	16.50	55.49	9.55	-	-	-
Forward PE	79.12	124.87	-	-	-	-
PS Ratio	3.62	4.28	26.13	10.06	2.92	57.32
PB Ratio	1.49	1.90	12.01	5.21	1.18	18.31
P/TBV Ratio	0.30	0.35	0.27	0.14	0.25	0.53
P/OCF Ratio	14.40	14.54	139.15	47.65	9.65	373.05
EV/Sales Ratio	6.30	7.30	29.79	13.93	6.94	61.06
EV/EBITDA Ratio	13.87	24.51	69.97	117.39	16.78	149.83
EV/EBIT Ratio	37.13	-	266.94	-	90.22	838.26
Debt / Equity Ratio	1.26	1.68	1.85	2.15	1.74	1.43
Debt / EBITDA Ratio	15.01	13.96	10.12	37.91	11.66	11.86
Net Debt / Equity Ratio	1.14	1.26	1.63	1.94	1.57	1.14
Net Debt / EBITDA Ratio	10.29	9.56	8.33	31.58	9.41	8.73
Net Debt / FCF Ratio	-24.18	-24.55	-29.73	-32.49	-11.80	-3.27
Asset Turnover	0.15	0.15	0.14	0.13	0.13	0.12
Quick Ratio	1.43	2.53	1.23	1.21	1.05	0.89
Current Ratio	1.87	2.60	1.28	1.32	1.13	1.07
Return on Equity (ROE)	-0.11%	0.95%	-3.52%	-17.72%	-4.41%	-4.53%
Return on Assets (ROA)	0.03%	-0.02%	1.95%	-2.95%	1.30%	1.11%
Return on Invested Capital (ROIC)	0.04%	-0.03%	2.14%	-3.20%	1.43%	1.35%
Return on Capital Employed (ROCE)	-0.40%	-0.08%	1.76%	-3.39%	1.17%	1.06%
Earnings Yield	6.34%	1.80%	10.47%	-	-	-
Buyback Yield / Dilution	-9.38%	-11.49%	-0.47%	-0.26%	-0.79%	-15.90%
Total Shareholder Return	-9.38%	-11.49%	-0.47%	-0.26%	-0.79%	-15.90%

SEC Filings: 10-K · 10-Q