GDS Holdings Limited (GDS)

GDS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	8,378	6,993	4,619	1,738	3,929	8,814
Market Cap Growth	111.36%	51.40%	165.77%	-55.77%	-55.42%	-
Enterprise Value	13,127	11,483	9,100	6,631	8,409	8,814
Last Close Price	41.81	34.90	23.76	9.12	20.62	47.16
PE Ratio	66.46	55.49	9.55	-2.73	-17.26	-41.63
Forward PE	67.45	124.87	-	-	-	-
PS Ratio	5.13	4.28	3.27	1.26	2.92	7.16
PB Ratio	2.20	1.90	1.50	0.65	1.18	-
P/TBV Ratio	0.35	0.28	0.20	0.09	0.16	-
P/FCF Ratio	-	-39.29	-27.39	-10.90	-8.87	-6.59
P/OCF Ratio	17.41	14.54	17.39	5.96	9.65	46.63
EV/Sales Ratio	8.03	7.03	6.43	4.80	6.26	7.16
EV/EBITDA Ratio	18.49	23.60	14.74	37.01	14.74	17.36
EV/EBIT Ratio	60.99	-1441.06	57.66	-21.27	81.33	98.36
EV/FCF Ratio	-	-64.51	-53.96	-41.59	-18.98	-6.59
Debt / Equity Ratio	1.58	1.58	1.66	2.03	1.59	-
Debt / EBITDA Ratio	13.85	13.96	9.87	34.71	11.36	-
Debt / FCF Ratio	-37.87	-38.16	-36.12	-39.00	-14.62	-
Net Debt / Equity Ratio	1.29	1.29	1.63	1.94	1.57	-
Net Debt / EBITDA Ratio	9.68	9.76	8.12	28.91	9.17	-
Net Debt / FCF Ratio	-26.47	-26.67	-29.73	-32.49	-11.80	-
Asset Turnover	0.15	0.15	0.14	0.13	0.25	-
Quick Ratio	2.35	2.35	1.20	1.19	1.04	-
Current Ratio	2.60	2.60	1.28	1.32	1.13	-
Return on Equity (ROE)	3.73%	3.73%	-3.52%	-17.72%	-9.13%	-
Return on Assets (ROA)	-0.05%	-0.05%	1.95%	-2.95%	2.54%	-
Return on Invested Capital (ROIC)	-0.06%	-0.06%	2.31%	-3.51%	3.06%	-
Return on Capital Employed (ROCE)	-0.08%	-0.08%	1.76%	-3.39%	2.22%	-
Earnings Yield	1.53%	1.80%	10.47%	-36.68%	-5.79%	-2.40%
FCF Yield	-2.17%	-2.55%	-3.65%	-9.17%	-11.28%	-15.17%
Buyback Yield / Dilution	-11.49%	-11.49%	-0.47%	-0.26%	-0.79%	-
Total Shareholder Return	-11.49%	-11.49%	-0.47%	-0.26%	-0.79%	-

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q