GDS Holdings Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 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	2019 - 2015
Market Capitalization	38,187	28,567	8,433	20,772	49,109	90,887	Upgrade
Market Cap Growth	73.10%	238.77%	-59.40%	-57.70%	-45.97%	200.19%	Upgrade
Enterprise Value	64,573	70,489	36,042	47,290	68,877	105,141	Upgrade
Last Close Price	19.34	14.59	4.45	10.35	-	-	Upgrade
PE Ratio	9.23	10.07	-	-	-	-	Upgrade
PS Ratio	4.55	3.27	1.26	2.92	7.16	19.91	Upgrade
PB Ratio	1.90	1.42	0.61	1.12	2.16	4.28	Upgrade
P/TBV Ratio	2.55	2.10	1.00	1.82	3.62	5.31	Upgrade
P/OCF Ratio	15.41	17.39	5.97	9.65	46.61	356.07	Upgrade
EV/Sales Ratio	7.58	8.06	5.38	6.66	10.04	23.03	Upgrade
EV/EBITDA Ratio	17.52	18.95	12.63	16.04	24.84	57.85	Upgrade
EV/EBIT Ratio	93.90	72.47	65.66	84.98	137.89	196.42	Upgrade
Debt / Equity Ratio	1.75	1.88	2.19	1.85	1.46	0.92	Upgrade
Debt / EBITDA Ratio	8.76	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	2.41	1.23	1.21	1.05	0.89	2.34	Upgrade
Current Ratio	2.51	1.28	1.32	1.13	1.07	2.40	Upgrade
Return on Equity (ROE)	4.84%	-3.52%	-17.72%	-4.41%	-4.53%	-3.52%	Upgrade
Return on Assets (ROA)	1.10%	0.97%	0.67%	0.62%	0.55%	0.95%	Upgrade
Return on Capital (ROIC)	1.19%	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	10.84%	10.16%	-34.81%	-5.38%	-2.26%	-0.60%	Upgrade
FCF Yield	-2.07%	-3.90%	-11.04%	-19.72%	-15.50%	-6.91%	Upgrade
Payout Ratio	0.97%	1.58%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-21.84%	-0.47%	-0.26%	-0.79%	-15.90%	-13.66%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.