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	May '26 May 22, 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	6,939	6,993	4,619	1,738	3,929	8,814
Market Cap Growth	36.29%	51.40%	165.77%	-55.77%	-55.42%	-49.64%
Enterprise Value	11,621	11,809	9,695	6,996	8,935	13,282
Last Close Price	34.63	34.90	23.76	9.12	20.62	47.16
PE Ratio	18.35	55.49	9.55	-	-	-
Forward PE	52.41	124.87	-	-	-	-
PS Ratio	3.96	4.28	3.27	1.26	2.92	7.16
PB Ratio	1.66	1.90	1.50	0.65	1.18	2.29
P/TBV Ratio	0.27	0.28	0.20	0.09	0.16	0.35
P/OCF Ratio	15.76	14.54	17.39	5.96	9.65	46.63
EV/Sales Ratio	6.64	7.23	6.86	5.06	6.65	10.80
EV/EBITDA Ratio	14.62	24.28	16.10	42.64	16.08	26.49
EV/EBIT Ratio	39.13	-	61.43	-	86.41	148.23
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%	2.31%	-3.51%	1.62%	1.57%
Return on Capital Employed (ROCE)	-0.40%	-0.08%	1.76%	-3.39%	1.17%	1.06%
Earnings Yield	5.80%	1.80%	10.47%	-	-	-
Buyback Yield / Dilution	-9.38%	-11.49%	-0.47%	-0.26%	-0.79%	2.83%
Total Shareholder Return	-9.38%	-11.49%	-0.47%	-0.26%	-0.79%	2.83%

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q