Climb Global Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	375	118	146	63	35	39
Market Cap Growth	-30.92%	-18.74%	132.58%	77.59%	-9.08%	86.41%
Enterprise Value	340.63	83.13	117.9	28.03	17.64	11.36
Last Close Price	20.66	25.70	31.69	13.71	7.88	8.78
PE Ratio	17.81	22.15	31.22	20.16	11.22	16.79
Forward PE	13.97	12.56	12.56	12.56	12.56	12.56
PEG Ratio	0.85	1.05	1.05	1.05	1.05	1.05
PS Ratio	0.57	0.18	0.31	0.18	0.12	0.14
PB Ratio	3.22	1.02	1.61	0.84	0.58	0.74
P/TBV Ratio	3.21	3.99	6.25	3.23	2.25	2.86
P/FCF Ratio	25.67	8.11	5.16	1.69	17.14	8.72
P/OCF Ratio	22.58	7.14	4.32	1.49	7.74	8.24
EV/Sales Ratio	0.52	0.13	0.25	0.08	0.06	0.04
EV/EBITDA Ratio	9.03	2.22	3.61	1.43	0.89	0.81
EV/EBIT Ratio	11.36	2.85	4.21	1.70	1.02	0.94
EV/FCF Ratio	23.32	5.69	4.17	0.75	8.57	2.55
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.04	0.03
Debt / EBITDA Ratio	0.06	0.06	0.09	0.13	0.18	0.16
Debt / FCF Ratio	0.15	0.15	0.11	0.07	1.76	0.51
Net Debt / Equity Ratio	-0.29	-0.29	-0.29	-0.45	-0.27	-0.51
Net Debt / EBITDA Ratio	-0.92	-0.92	-0.82	-1.71	-0.84	-1.92
Net Debt / FCF Ratio	-2.35	-2.35	-0.94	-0.91	-8.07	-6.06
Asset Turnover	1.40	1.40	1.16	1.24	1.44	1.59
Inventory Turnover	221.15	221.15	121.05	67.65	73.73	68.08
Quick Ratio	1.07	1.07	1.00	1.03	1.08	1.13
Current Ratio	1.11	1.11	1.02	1.07	1.14	1.18
Return on Equity (ROE)	20.59%	20.59%	22.51%	18.21%	22.12%	18.94%
Return on Assets (ROA)	4.80%	4.80%	5.18%	4.27%	6.19%	5.03%
Return on Invested Capital (ROIC)	28.56%	28.56%	35.24%	24.19%	33.49%	38.39%
Return on Capital Employed (ROCE)	26.50%	26.49%	30.76%	21.33%	27.45%	23.10%
Earnings Yield	5.60%	4.51%	3.20%	4.96%	8.91%	5.95%
FCF Yield	3.90%	12.33%	19.39%	59.23%	5.83%	11.47%
Dividend Yield	0.62%	0.66%	0.54%	1.25%	0.00%	2.00%
Payout Ratio	10.99%	14.43%	16.32%	24.44%	0.00%	32.54%
Buyback Yield / Dilution	-1.32%	-1.32%	-1.45%	-1.62%	-1.38%	0.37%
Total Shareholder Return	-0.70%	-0.66%	-0.92%	-0.37%	-1.38%	2.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q