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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	6,797	4,619	1,738	3,929	8,814	17,501	Upgrade
Market Cap Growth	288.58%	165.78%	-55.77%	-55.42%	-49.64%	132.35%	Upgrade
Enterprise Value	11,800	11,397	7,428	8,945	12,362	20,246	Upgrade
Last Close Price	33.92	23.76	9.12	20.62	47.16	93.64	Upgrade
PE Ratio	286.98	10.07	-	-	-	-	Upgrade
PS Ratio	4.29	3.27	1.26	2.92	7.16	19.91	Upgrade
PB Ratio	2.06	1.42	0.61	1.12	2.16	4.28	Upgrade
P/TBV Ratio	2.88	2.10	1.00	1.82	3.62	5.31	Upgrade
P/OCF Ratio	17.35	17.39	5.97	9.65	46.61	356.07	Upgrade
EV/Sales Ratio	8.07	8.06	5.38	6.66	10.04	23.03	Upgrade
EV/EBITDA Ratio	18.64	18.95	12.63	16.04	24.84	57.85	Upgrade
EV/EBIT Ratio	67.10	72.47	65.66	84.98	137.89	196.42	Upgrade
Debt / Equity Ratio	1.80	1.88	2.19	1.85	1.46	0.92	Upgrade
Debt / EBITDA Ratio	8.62	9.09	9.40	10.28	10.60	9.67	Upgrade
Asset Turnover	0.14	0.14	0.13	0.13	0.12	0.13	Upgrade
Quick Ratio	1.29	1.23	1.21	1.05	0.89	2.34	Upgrade
Current Ratio	1.47	1.28	1.32	1.13	1.07	2.40	Upgrade
Return on Equity (ROE)	1.20%	-3.52%	-17.72%	-4.41%	-4.53%	-3.52%	Upgrade
Return on Assets (ROA)	1.07%	0.97%	0.67%	0.62%	0.55%	0.95%	Upgrade
Return on Capital (ROIC)	1.16%	1.08%	0.75%	0.69%	0.62%	1.06%	Upgrade
Return on Capital Employed (ROCE)	2.00%	1.80%	1.20%	1.10%	1.00%	1.40%	Upgrade
Earnings Yield	8.99%	10.16%	-34.81%	-5.38%	-2.26%	-0.60%	Upgrade
FCF Yield	-1.00%	-3.90%	-11.04%	-19.72%	-15.50%	-6.91%	Upgrade
Payout Ratio	-	1.58%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-6.00%	-0.47%	-0.26%	-0.79%	-15.90%	-13.66%	Upgrade

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q