GDS Holdings Limited (GDS)

NASDAQ: GDS · Real-Time Price · USD

32.77

-0.55 (-1.65%)

At close: Sep 25, 2026, 4:00 PM EDT

33.37

+0.60 (1.83%)

After-hours: Sep 25, 2026, 7:30 PM EDT

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	Sep '26 Sep 25, 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 Capitalization	6,566	6,993	4,619	1,738	3,929	8,814
Market Cap Growth	-10.24%	51.40%	165.78%	-55.77%	-55.42%	-49.64%
Enterprise Value	11,344	11,868	11,397	7,428	8,945	12,362
Last Close Price	32.77	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	Sep '26 Sep 25, 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	13.39	54.63	10.07	-	-	-
Forward PE	121.35	124.87	-	-	-	-
PS Ratio	3.64	4.28	3.27	1.26	2.92	7.16
PB Ratio	1.48	1.76	1.42	0.61	1.12	2.16
P/TBV Ratio	1.87	2.41	2.10	1.00	1.82	3.62
P/OCF Ratio	12.30	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	Sep '26 Sep 25, 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	6.28	7.26	8.06	5.38	6.66	10.04
EV/EBITDA Ratio	14.01	16.72	18.95	12.63	16.04	24.84
EV/EBIT Ratio	37.17	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	Sep '26 Sep 25, 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	Sep '26 Sep 25, 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	8.20%	1.94%	10.16%	-34.81%	-5.38%	-2.26%
FCF Yield	-1.94%	-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