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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 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	536	568	242	137	149	81
Market Cap Growth	-8.23%	134.31%	76.75%	-8.05%	84.67%	12.36%
Enterprise Value	486	548	195	117	121	43
Last Close Price	118.08	125.98	54.00	30.58	33.34	17.69
PE Ratio	25.42	31.27	20.18	11.25	16.69	18.58
Forward PE	20.22	12.56	12.56	12.56	12.56	12.56
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	13.76	29.69	11.73	6.25	5.90	4.67
P/FCF Ratio	13.02	20.07	6.52	66.56	33.46	2.13
P/OCF Ratio	11.98	16.82	5.75	30.05	31.63	2.13
PEG Ratio	2.06	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.78	1.18	0.56	0.38	0.43	0.17
EV/EBITDA Ratio	12.06	15.84	9.81	5.85	8.93	5.68
EV/EBIT Ratio	14.61	18.07	11.41	6.53	10.07	6.27
EV/FCF Ratio	11.86	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	3.93%	3.28%	5.09%	9.12%	6.17%	5.54%
FCF Yield	7.68%	4.98%	15.33%	1.50%	2.99%	47.02%
Dividend Yield	0.58%	0.54%	1.26%	2.22%	2.04%	3.84%
Payout Ratio	14.64%	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	-0.76%	-0.91%	-0.36%	0.84%	2.41%	6.85%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q