Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	477	568	242	137	149	81
Market Cap Growth	58.32%	134.31%	76.75%	-8.05%	84.67%	12.36%
Enterprise Value	431	548	195	117	121	43
Last Close Price	101.91	126.56	54.25	30.72	33.50	17.77
PE Ratio	24.65	31.27	20.18	11.25	16.69	18.58
Forward PE	18.98	12.56	12.56	12.56	12.56	12.56
PS Ratio	0.89	1.22	0.69	0.45	0.53	0.32
PB Ratio	4.81	6.27	3.24	2.26	2.84	1.81
P/TBV Ratio	19.23	29.69	11.73	6.25	5.90	4.67
P/FCF Ratio	19.93	20.07	6.52	66.56	33.46	2.13
P/OCF Ratio	16.38	16.82	5.75	30.05	31.63	2.13
PEG Ratio	1.53	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.84	1.18	0.56	0.38	0.43	0.17
EV/EBITDA Ratio	11.75	15.84	9.81	5.85	8.93	5.68
EV/EBIT Ratio	13.66	18.07	11.41	6.53	10.07	6.27
EV/FCF Ratio	18.65	19.37	5.26	56.74	27.25	1.13
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.04	0.06
Debt / EBITDA Ratio	0.08	0.09	0.13	0.18	0.17	0.33
Debt / FCF Ratio	0.12	0.11	0.07	1.76	0.51	0.07
Asset Turnover	1.53	1.16	1.24	1.44	1.59	1.72
Inventory Turnover	197.36	121.05	67.65	73.73	68.08	56.79
Quick Ratio	1.02	1.00	1.03	1.08	1.13	1.05
Current Ratio	1.05	1.02	1.07	1.14	1.18	1.14
Return on Equity (ROE)	22.75%	22.51%	18.21%	22.12%	18.94%	9.95%
Return on Assets (ROA)	5.91%	4.71%	3.77%	5.29%	4.23%	2.92%
Return on Capital (ROIC)	22.27%	22.14%	15.11%	18.81%	14.76%	8.96%
Return on Capital Employed (ROCE)	30.90%	31.10%	20.30%	25.50%	21.50%	14.10%
Earnings Yield	4.14%	3.28%	5.09%	9.12%	6.17%	5.54%
FCF Yield	5.02%	4.98%	15.33%	1.50%	2.99%	47.02%
Dividend Yield	0.65%	0.54%	1.25%	2.21%	2.03%	3.83%
Payout Ratio	15.95%	16.32%	24.44%	23.92%	32.54%	67.01%
Buyback Yield / Dilution	-1.38%	-1.45%	-1.62%	-1.38%	0.37%	3.01%
Total Shareholder Return	-0.71%	-0.92%	-0.36%	0.83%	2.40%	6.83%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q