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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	611	242	137	149	81	72
Market Cap Growth	134.59%	76.75%	-8.05%	84.67%	12.36%	63.60%
Enterprise Value	581	195	117	121	43	64
Last Close Price	134.18	54.33	30.77	33.55	17.80	14.57
PE Ratio	37.06	20.19	11.25	16.69	18.58	10.79
Forward PE	30.70	12.56	12.56	12.56	12.56	12.56
PS Ratio	1.45	0.69	0.45	0.53	0.32	0.34
PB Ratio	6.85	3.24	2.26	2.84	1.80	1.59
P/TBV Ratio	37.03	11.73	6.25	5.90	4.67	1.59
P/FCF Ratio	35.68	6.52	66.56	33.46	2.13	22.85
P/OCF Ratio	28.39	5.75	30.05	31.63	2.13	22.11
PEG Ratio	1.89	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	1.41	0.55	0.38	0.43	0.17	0.31
EV/EBITDA Ratio	19.98	9.80	5.85	8.93	5.68	7.18
EV/EBIT Ratio	22.98	11.41	6.53	10.07	6.27	7.60
EV/FCF Ratio	33.91	5.26	56.74	27.25	1.13	20.46
Debt / Equity Ratio	0.03	0.04	0.06	0.04	0.06	0.06
Debt / EBITDA Ratio	0.08	0.13	0.18	0.17	0.33	0.27
Debt / FCF Ratio	0.13	0.07	1.76	0.51	0.07	0.82
Asset Turnover	1.36	1.24	1.44	1.59	1.72	1.78
Inventory Turnover	94.71	67.65	73.73	68.08	56.79	84.48
Quick Ratio	0.98	1.03	1.08	1.13	1.05	1.47
Current Ratio	1.02	1.07	1.14	1.18	1.14	1.54
Return on Equity (ROE)	21.72%	18.21%	22.12%	18.94%	9.95%	15.82%
Return on Assets (ROA)	5.23%	3.77%	5.29%	4.23%	2.92%	4.52%
Return on Capital (ROIC)	19.70%	15.11%	18.81%	14.76%	8.96%	11.97%
Earnings Yield	2.69%	5.09%	9.12%	6.17%	5.54%	9.45%
FCF Yield	2.80%	15.33%	1.50%	2.99%	47.02%	4.38%
Dividend Yield	0.50%	1.25%	2.21%	2.03%	3.82%	4.67%
Payout Ratio	18.45%	24.44%	23.92%	32.54%	67.01%	45.17%
Buyback Yield / Dilution	-1.55%	-1.62%	-1.38%	0.37%	3.01%	-1.45%
Total Shareholder Return	-1.05%	-0.36%	0.83%	2.40%	6.83%	3.22%

Source: S&P Capital IQ. Standard template. Financial Sources.