Climb Global Solutions Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	456	548	219	128	131	66
Market Cap Growth	-16.21%	150.16%	70.89%	-2.15%	98.63%	3.08%
Enterprise Value	416	529	177	109	107	35
Last Close Price	99.00	119.26	48.85	29.28	28.84	14.24
PE Ratio	25.56	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	4.90	6.27	3.24	2.26	2.84	1.81
P/TBV Ratio	13.83	29.69	11.73	6.25	5.90	4.67
P/FCF Ratio	13.08	20.07	6.52	66.56	33.46	2.13
P/OCF Ratio	12.04	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	12.18	15.84	9.81	5.85	8.93	5.68
EV/EBIT Ratio	14.75	18.07	11.41	6.53	10.07	6.27
EV/FCF Ratio	11.93	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
Net Debt / Equity Ratio	-0.43	-0.29	-0.45	-0.27	-0.51	-0.60
Net Debt / EBITDA Ratio	-1.17	-0.77	-1.69	-0.83	-1.99	-3.54
Net Debt / FCF Ratio	-1.16	-0.94	-0.91	-8.07	-6.06	-0.70
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	3.91%	3.28%	5.09%	9.12%	6.17%	5.54%
FCF Yield	7.64%	4.98%	15.33%	1.50%	2.99%	47.02%
Dividend Yield	0.61%	0.55%	1.26%	2.17%	2.07%	3.91%
Payout Ratio	14.38%	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	-0.73%	-0.90%	-0.36%	0.79%	2.45%	6.91%

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