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	Aug '26 Aug 10, 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	6,294	6,993	36,951	13,903	3,929	70,513
Market Cap Growth	-9.23%	-81.08%	165.78%	253.81%	-94.43%	302.90%
Enterprise Value	10,986	11,925	42,130	19,257	9,328	75,114
Last Close Price	31.41	34.90	23.76	9.12	20.62	47.16
PE Ratio	16.39	55.49	9.55	-	-	-
Forward PE	78.02	124.87	-	-	-	-
PS Ratio	3.59	4.28	26.13	10.06	2.92	57.32
PB Ratio	1.48	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	14.00	14.54	139.14	47.65	9.65	373.05
EV/Sales Ratio	6.27	7.30	29.79	13.93	6.94	61.06
EV/EBITDA Ratio	23.57	24.51	69.97	117.38	16.78	149.83
EV/EBIT Ratio	-	-	266.94	-	90.22	838.28
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%	2.47%	-3.76%	1.67%	1.61%
Return on Capital Employed (ROCE)	-0.40%	-0.08%	1.76%	-3.39%	1.17%	1.06%
Earnings Yield	6.38%	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