Climb Global Solutions, Inc. (FRA:PYA)

Climb Global Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	453	548	219	128	131	66
Market Cap Growth	-19.77%	150.16%	70.89%	-2.15%	98.63%	3.08%
Enterprise Value	413	529	177	109	107	35
Last Close Price	101.00	119.26	48.85	29.28	28.84	14.24
PE Ratio	25.37	31.27	20.18	11.25	16.69	18.58
PS Ratio	0.86	1.22	0.69	0.45	0.53	0.32
PB Ratio	4.86	6.27	3.24	2.26	2.84	1.81
P/TBV Ratio	13.72	29.69	11.73	6.25	5.90	4.67
P/FCF Ratio	12.98	20.07	6.52	66.56	33.46	2.13
P/OCF Ratio	11.95	16.82	5.75	30.05	31.63	2.13
EV/Sales Ratio	0.79	1.18	0.56	0.38	0.43	0.17
EV/EBITDA Ratio	12.19	15.84	9.81	5.85	8.93	5.68
EV/EBIT Ratio	14.76	18.07	11.41	6.53	10.07	6.27
EV/FCF Ratio	11.84	19.37	5.26	56.74	27.25	1.13
Debt / Equity Ratio	0.02	0.03	0.04	0.06	0.04	0.06
Debt / EBITDA Ratio	0.06	0.09	0.13	0.18	0.17	0.33
Debt / FCF Ratio	0.06	0.11	0.07	1.76	0.51	0.07
Asset Turnover	1.66	1.16	1.24	1.44	1.59	1.72
Inventory Turnover	134.63	121.05	67.65	73.73	68.08	56.79
Quick Ratio	1.06	1.00	1.03	1.08	1.13	1.05
Current Ratio	1.11	1.02	1.07	1.14	1.18	1.14
Return on Equity (ROE)	21.67%	22.51%	18.21%	22.12%	18.94%	9.95%
Return on Assets (ROA)	5.55%	4.71%	3.77%	5.29%	4.23%	2.92%
Return on Invested Capital (ROIC)	35.80%	42.94%	29.56%	38.99%	41.26%	19.29%
Return on Capital Employed (ROCE)	28.70%	31.10%	20.30%	25.50%	21.50%	14.10%
Earnings Yield	3.94%	3.28%	5.09%	9.12%	6.17%	5.54%
FCF Yield	7.70%	4.98%	15.33%	1.50%	2.99%	47.02%
Dividend Yield	0.59%	0.55%	1.26%	2.17%	2.07%	3.91%
Payout Ratio	15.15%	16.32%	24.44%	23.92%	32.54%	67.01%
Buyback Yield / Dilution	-1.34%	-1.45%	-1.62%	-1.38%	0.37%	3.01%
Total Shareholder Return	-0.75%	-0.90%	-0.36%	0.79%	2.45%	6.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.