GDS Global Limited (SGX:5VP)
Singapore
· Delayed Price · Currency is SGD
0.0760
-0.0060 (-7.32%)
At close: Dec 4, 2025
GDS Global Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 3, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Market Capitalization | 19 | 14 | 11 | 6 | 4 | 8 | |
| Market Cap Growth | -30.84% | 28.92% | 78.19% | 57.14% | -47.76% | -19.28% | |
| Enterprise Value | 21 | 18 | 15 | 10 | 7 | 10 | |
| Last Close Price | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | |
| PS Ratio | 0.82 | 0.62 | 0.82 | 0.51 | 0.29 | 0.58 | |
| PB Ratio | 2.10 | 1.60 | 1.23 | 0.63 | 0.32 | 0.53 | |
| P/TBV Ratio | 2.97 | 2.26 | 1.69 | 0.94 | 0.45 | 0.69 | |
| P/FCF Ratio | 32.91 | 25.05 | - | 14.81 | - | 8.52 | |
| P/OCF Ratio | 27.96 | 21.28 | - | 10.32 | - | 7.37 | |
| EV/Sales Ratio | 0.94 | 0.78 | 1.11 | 0.81 | 0.49 | 0.81 | |
| EV/EBITDA Ratio | 8.89 | 17.25 | - | - | - | - | |
| EV/EBIT Ratio | 43.33 | 35.90 | - | - | - | - | |
| EV/FCF Ratio | 37.74 | 31.26 | - | 23.66 | - | 11.88 | |
| Debt / Equity Ratio | 0.88 | 0.88 | 0.67 | 0.72 | 0.69 | 0.68 | |
| Debt / EBITDA Ratio | 3.22 | 3.22 | 16.90 | 395.11 | 14.74 | 17.34 | |
| Debt / FCF Ratio | 13.69 | 13.69 | - | 17.10 | - | 10.87 | |
| Asset Turnover | 1.18 | 1.18 | 0.73 | 0.57 | 0.55 | 0.47 | |
| Inventory Turnover | 6.52 | 6.52 | 4.84 | 4.88 | 5.01 | 4.39 | |
| Quick Ratio | 2.14 | 2.14 | 1.91 | 2.32 | 2.68 | 3.24 | |
| Current Ratio | 2.58 | 2.58 | 2.43 | 2.93 | 3.30 | 3.89 | |
| Return on Equity (ROE) | 2.22% | 2.22% | -24.24% | -19.27% | -12.73% | -10.65% | |
| Return on Assets (ROA) | 1.59% | 1.59% | -5.65% | -5.72% | -3.48% | -3.22% | |
| Return on Capital (ROIC) | 1.96% | 1.96% | -6.55% | -6.49% | -3.91% | -3.59% | |
| Return on Capital Employed (ROCE) | 3.30% | 3.30% | -12.40% | -12.30% | -7.10% | -6.30% | |
| Earnings Yield | -0.69% | -0.91% | -23.07% | -38.01% | -54.26% | -25.47% | |
| FCF Yield | 3.04% | 3.99% | -12.69% | 6.75% | -4.67% | 11.74% | |
| Buyback Yield / Dilution | -71.49% | -71.49% | -16.71% | - | - | - | |
| Total Shareholder Return | -71.49% | -71.49% | -16.71% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.