GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
21.33
-2.05 (-8.75%)
Nov 5, 2026, 1:05 PM EST - Market open

GDS Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,2736,9934,6191,7383,9298,814
Market Cap Growth
-38.43%51.40%165.78%-55.77%-55.42%-49.64%
Enterprise Value
9,05011,86811,3977,4288,94512,362
Last Close Price
23.3734.9023.769.1220.6247.16

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7254.6310.07---
Forward PE
110.12124.87----
PS Ratio
2.594.283.271.262.927.16
PB Ratio
1.051.761.420.611.122.16
P/TBV Ratio
1.332.412.101.001.823.62
P/OCF Ratio
8.7114.5417.395.979.6546.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.247.268.065.386.6610.04
EV/EBITDA Ratio
11.6816.7218.9512.6316.0424.84
EV/EBIT Ratio
31.0055.1472.4765.6684.98137.89

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.431.711.882.191.851.46
Debt / EBITDA Ratio
7.938.749.099.4010.2810.60
Net Debt / Equity Ratio
0.981.171.551.821.491.07
Net Debt / EBITDA Ratio
5.906.568.348.799.388.80
Net Debt / FCF Ratio
-37.96-24.51-27.80-26.95-6.75-3.21
Asset Turnover
0.150.150.140.130.130.12
Quick Ratio
1.382.531.231.211.050.89
Current Ratio
1.782.601.281.321.131.07
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.47%1.94%10.16%-34.81%-5.38%-2.26%
FCF Yield
-2.74%-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%
SEC Filings: 10-K · 10-Q