GDS Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	1,421	1,738	3,854	8,814	14,718	6,493	2,717	2,140	801	-	-
Market Cap Growth	-	-54.91%	-56.28%	-40.11%	126.66%	139.00%	26.93%	167.15%	-	-	-
Enterprise Value	6,981	7,419	9,030	12,840	15,962	8,062	4,237	2,851	1,156	243	98
PE Ratio	-2.84	-2.84	-17.79	-42.93	-130.47	-90.87	-43.63	-43.32	-13.70	-	-
PS Ratio	1.01	1.24	2.88	7.22	16.77	11.03	6.72	8.76	5.24	-	-
PB Ratio	0.54	0.65	1.17	2.31	3.77	4.42	3.40	3.16	1.85	-	-
P/FCF Ratio	-3.13	-3.13	-5.43	-6.64	-12.50	-10.67	-4.40	-7.34	-4.95	-	-
P/OCF Ratio	4.99	5.97	9.40	46.96	299.96	154.89	-1454.12	-84.38	-42.86	-	-
EV/Sales Ratio	4.97	5.28	6.75	10.51	18.19	13.69	10.49	11.67	7.56	2.24	1.30
EV/EBITDA Ratio	43.82	45.57	16.34	25.29	43.66	33.51	30.56	41.26	38.39	9.75	7.61
EV/EBIT Ratio	-22.24	-22.24	94.93	129.95	138.77	104.07	135.23	238.71	-409.35	96.59	-227.78
EV/FCF Ratio	-13.36	-13.36	-12.73	-9.67	-13.56	-13.25	-6.86	-9.78	-7.15	-1.94	-2.77
Debt / Equity Ratio	2.54	2.54	1.94	1.54	0.96	1.65	2.32	1.49	1.44	-7.37	-73.64
Debt / EBITDA Ratio	41.58	41.58	11.60	11.63	10.30	10.07	13.35	14.55	20.64	15.51	15.23
Debt / FCF Ratio	-12.19	-12.19	-9.04	-4.45	-3.20	-3.98	-3.00	-3.45	-3.84	-3.08	-5.54
Quick Ratio	1.23	1.23	1.04	1.02	2.35	1.71	0.80	0.95	1.38	1.13	0.76
Current Ratio	1.32	1.32	1.13	1.07	2.40	1.77	0.87	1.01	1.49	1.28	0.83
Asset Turnover	0.13	0.13	0.13	0.12	0.13	0.15	0.15	0.16	0.16	0.16	-
Interest Coverage	-1.22	-1.22	0.36	0.38	0.57	0.56	0.33	0.19	-0.07	0.13	-0.02
Return on Equity (ROE)	-20.30%	-20.30%	-6.50%	-5.30%	-4.70%	-5.60%	-7.70%	-10.00%	-30.50%	121.30%	-
Return on Assets (ROA)	-5.70%	-5.70%	-2.00%	-2.00%	-1.70%	-1.80%	-2.30%	-3.20%	-6.10%	-4.80%	-
Return on Capital (ROIC)	-3.68%	-3.68%	0.81%	0.91%	1.34%	1.76%	0.92%	0.74%	-0.58%	-0.06%	-6.29%
Earnings Yield	-43.11%	-35.25%	-5.62%	-2.33%	-0.77%	-1.10%	-2.29%	-2.31%	-7.30%	-	-
FCF Yield	-38.25%	-31.96%	-18.41%	-15.06%	-8.00%	-9.37%	-22.75%	-13.61%	-20.20%	-	-
Buyback Yield / Dilution	-0.26%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%	-26.22%	-162.31%	-37.21%	-34.50%	-
Total Shareholder Return	-0.26%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%	-26.22%	-162.31%	-37.21%	-34.50%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).