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	Jun '26 Jun 11, 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	6,765	6,993	36,952	13,904	3,929	70,512
Market Cap Growth	28.22%	-81.08%	165.77%	253.83%	-94.43%	302.90%
Enterprise Value	11,457	11,809	42,028	19,162	8,935	74,980
Last Close Price	33.76	34.90	23.76	9.12	20.62	47.16
PE Ratio	17.47	55.49	9.55	-	-	-
Forward PE	58.06	124.87	-	-	-	-
PS Ratio	3.86	4.28	26.13	10.06	2.92	57.32
PB Ratio	1.58	1.90	12.01	5.21	1.18	18.31
P/TBV Ratio	0.26	0.28	0.20	0.09	0.16	0.35
P/OCF Ratio	15.38	14.54	139.15	47.65	9.65	373.05
EV/Sales Ratio	6.54	7.23	29.72	13.87	6.65	60.95
EV/EBITDA Ratio	14.41	24.28	69.80	116.80	16.08	149.56
EV/EBIT Ratio	38.58	-	266.29	-	86.41	836.78
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%	2.14%	-3.20%	1.43%	1.35%
Return on Capital Employed (ROCE)	-0.40%	-0.08%	1.76%	-3.39%	1.17%	1.06%
Earnings Yield	5.94%	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