Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	298	251	141	154	83	73
Market Cap Growth	34.51%	77.85%	-8.29%	84.76%	14.15%	62.33%
Enterprise Value	256	217	124	126	56	60
PE Ratio	25.13	20.38	11.30	16.74	18.62	10.76
PS Ratio	0.83	0.71	0.46	0.55	0.33	0.35
PB Ratio	3.89	3.36	2.33	2.94	1.86	1.61
P/FCF Ratio	38.80	6.76	68.57	34.56	2.20	23.22
P/OCF Ratio	23.67	5.96	30.95	32.67	2.19	22.47
EV/Sales Ratio	0.71	0.62	0.41	0.45	0.22	0.29
EV/EBITDA Ratio	14.01	11.41	6.58	9.03	7.79	6.40
EV/EBIT Ratio	17.05	13.69	7.58	10.54	9.20	7.04
EV/FCF Ratio	33.37	5.84	60.25	28.40	1.48	19.15
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.05	0.05
Debt / EBITDA Ratio	0.11	0.11	0.16	0.13	0.30	0.23
Debt / FCF Ratio	0.25	0.06	1.51	0.41	0.06	0.70
Quick Ratio	1.05	1.03	1.10	1.13	1.05	1.49
Current Ratio	1.09	1.07	1.14	1.18	1.14	1.54
Asset Turnover	1.31	1.34	1.52	1.59	1.77	1.86
Return on Equity (ROE)	16.40%	18.00%	22.50%	18.70%	10.30%	15.70%
Return on Assets (ROA)	4.30%	4.70%	6.30%	5.20%	3.20%	6.00%
Return on Capital (ROIC)	14.73%	15.74%	20.55%	16.53%	8.14%	13.38%
Earnings Yield	3.95%	4.91%	8.85%	5.98%	5.37%	9.30%
FCF Yield	2.58%	14.79%	1.46%	2.89%	45.54%	4.31%
Dividend Yield	1.06%	1.20%	2.20%	1.90%	3.60%	4.20%
Payout Ratio	26.36%	25.00%	24.20%	32.50%	67.30%	45.00%
Buyback Yield / Dilution	-1.65%	-1.62%	-1.38%	0.37%	3.01%	-1.45%
Total Shareholder Return	-0.60%	-0.42%	0.82%	2.27%	6.61%	2.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).