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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	466	118	146	63	35	39
Market Cap Growth	-4.15%	-18.74%	132.58%	77.59%	-9.08%	86.41%
Enterprise Value	426.02	84.12	119.12	29.02	18.69	11.84
Last Close Price	25.43	25.70	31.69	13.71	7.88	8.78
PE Ratio	22.33	22.15	31.22	20.16	11.22	16.79
Forward PE	15.81	17.60	28.50	18.79	9.79	12.56
PEG Ratio	1.32	1.80	1.78	1.05	1.05	1.05
PS Ratio	0.67	0.18	0.31	0.18	0.12	0.14
PB Ratio	3.91	1.02	1.61	0.84	0.58	0.74
P/TBV Ratio	11.46	9.79	29.61	11.68	6.23	5.93
P/FCF Ratio	20.06	8.11	5.16	1.69	17.14	8.72
P/OCF Ratio	18.66	7.14	4.32	1.49	7.74	8.24
EV/Sales Ratio	0.61	0.13	0.26	0.08	0.06	0.04
EV/EBITDA Ratio	11.44	2.24	3.64	1.48	0.94	0.84
EV/EBIT Ratio	14.55	2.88	4.26	1.76	1.08	0.98
EV/FCF Ratio	18.34	5.76	4.21	0.78	9.07	2.66
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.04	0.03
Debt / EBITDA Ratio	0.05	0.06	0.09	0.13	0.18	0.16
Debt / FCF Ratio	0.08	0.15	0.11	0.07	1.76	0.51
Net Debt / Equity Ratio	-0.34	-0.29	-0.29	-0.45	-0.27	-0.51
Net Debt / EBITDA Ratio	-1.08	-0.92	-0.82	-1.71	-0.84	-1.92
Net Debt / FCF Ratio	-1.72	-2.35	-0.94	-0.91	-8.07	-6.06
Asset Turnover	1.52	1.40	1.16	1.24	1.44	1.59
Inventory Turnover	159.82	221.16	121.05	67.65	73.73	68.08
Quick Ratio	1.05	1.07	1.00	1.03	1.08	1.13
Current Ratio	1.10	1.11	1.02	1.07	1.14	1.18
Return on Equity (ROE)	17.86%	20.59%	22.51%	18.21%	22.12%	18.94%
Return on Assets (ROA)	4.64%	4.80%	5.18%	4.27%	6.19%	5.03%
Return on Invested Capital (ROIC)	26.54%	30.52%	39.66%	28.47%	37.72%	41.26%
Return on Capital Employed (ROCE)	22.51%	26.49%	30.76%	21.33%	27.45%	23.10%
Earnings Yield	4.44%	4.51%	3.20%	4.96%	8.91%	5.95%
FCF Yield	4.98%	12.33%	19.39%	59.23%	5.83%	11.47%
Dividend Yield	0.33%	0.66%	0.54%	1.25%	0.00%	2.00%
Payout Ratio	7.46%	14.43%	16.32%	24.44%	0.00%	32.54%
Buyback Yield / Dilution	-1.31%	-1.32%	-1.45%	-1.62%	-1.38%	0.37%
Total Shareholder Return	-0.97%	-0.66%	-0.92%	-0.37%	-1.38%	2.37%

SEC Filings: 10-K · 10-Q