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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	459	568	242	137	149	81
Market Cap Growth	-17.15%	134.31%	76.75%	-8.05%	84.67%	12.36%
Enterprise Value	411	548	195	117	121	43
Last Close Price	101.06	125.98	54.00	30.58	33.34	17.69
PE Ratio	21.76	31.27	20.18	11.25	16.69	18.58
Forward PE	17.30	12.56	12.56	12.56	12.56	12.56
PS Ratio	0.73	1.22	0.69	0.45	0.53	0.32
PB Ratio	4.20	6.27	3.24	2.26	2.84	1.81
P/TBV Ratio	11.84	29.69	11.73	6.25	5.90	4.67
P/FCF Ratio	11.20	20.07	6.52	66.56	33.46	2.13
P/OCF Ratio	10.31	16.82	5.75	30.05	31.63	2.13
PEG Ratio	1.77	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.66	1.18	0.56	0.38	0.43	0.17
EV/EBITDA Ratio	10.21	15.84	9.81	5.85	8.93	5.68
EV/EBIT Ratio	12.37	18.07	11.41	6.53	10.07	6.27
EV/FCF Ratio	10.05	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
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 Capital (ROIC)	20.60%	22.14%	15.11%	18.81%	14.76%	8.96%
Return on Capital Employed (ROCE)	28.70%	31.10%	20.30%	25.50%	21.50%	14.10%
Earnings Yield	4.57%	3.28%	5.09%	9.12%	6.17%	5.54%
FCF Yield	8.93%	4.98%	15.33%	1.50%	2.99%	47.02%
Dividend Yield	0.68%	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	-0.66%	-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