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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	595	568	242	137	149	81
Market Cap Growth	73.29%	134.31%	76.75%	-8.05%	84.67%	12.36%
Enterprise Value	569	548	195	117	121	43
Last Close Price	131.41	126.17	54.09	30.63	33.39	17.72
PE Ratio	27.32	31.27	20.18	11.25	16.69	18.58
Forward PE	23.03	12.56	12.56	12.56	12.56	12.56
PS Ratio	1.02	1.22	0.69	0.45	0.53	0.32
PB Ratio	5.66	6.27	3.24	2.26	2.84	1.81
P/TBV Ratio	18.50	29.69	11.73	6.25	5.90	4.67
P/FCF Ratio	42.06	20.07	6.52	66.56	33.46	2.13
P/OCF Ratio	31.90	16.82	5.75	30.05	31.63	2.13
PEG Ratio	1.94	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.98	1.18	0.56	0.38	0.43	0.17
EV/EBITDA Ratio	13.85	15.84	9.81	5.85	8.93	5.68
EV/EBIT Ratio	16.34	18.07	11.41	6.53	10.07	6.27
EV/FCF Ratio	40.21	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	0.16	0.11	0.07	1.76	0.51	0.07
Asset Turnover	1.60	1.16	1.24	1.44	1.59	1.72
Inventory Turnover	190.93	121.05	67.65	73.73	68.08	56.79
Quick Ratio	1.03	1.00	1.03	1.08	1.13	1.05
Current Ratio	1.07	1.02	1.07	1.14	1.18	1.14
Return on Equity (ROE)	23.89%	22.51%	18.21%	22.12%	18.94%	9.95%
Return on Assets (ROA)	6.02%	4.71%	3.77%	5.29%	4.23%	2.92%
Return on Capital (ROIC)	22.98%	22.14%	15.11%	18.81%	14.76%	8.96%
Return on Capital Employed (ROCE)	31.20%	31.10%	20.30%	25.50%	21.50%	14.10%
Earnings Yield	3.63%	3.28%	5.09%	9.12%	6.17%	5.54%
FCF Yield	2.38%	4.98%	15.33%	1.50%	2.99%	47.02%
Dividend Yield	0.52%	0.54%	1.26%	2.22%	2.04%	3.84%
Payout Ratio	14.13%	16.32%	24.44%	23.92%	32.54%	67.01%
Buyback Yield / Dilution	-1.35%	-1.45%	-1.62%	-1.38%	0.37%	3.01%
Total Shareholder Return	-0.84%	-0.92%	-0.36%	0.84%	2.41%	6.85%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q