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	Jun '26 Jun 30, 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	419	118	146	63	35	39
Market Cap Growth	-14.08%	-18.74%	132.58%	77.59%	-9.08%	86.41%
Enterprise Value	374.52	84.12	119.12	29.02	18.69	11.84
Last Close Price	22.89	25.70	31.69	13.71	7.88	8.78
PE Ratio	20.20	22.15	31.22	20.16	11.22	16.79
Forward PE	14.57	12.56	12.56	12.56	12.56	12.56
PEG Ratio	1.19	1.05	1.05	1.05	1.05	1.05
PS Ratio	0.59	0.18	0.31	0.18	0.12	0.14
PB Ratio	3.45	1.02	1.61	0.84	0.58	0.74
P/TBV Ratio	10.32	9.79	29.61	11.68	6.23	5.93
P/FCF Ratio	17.84	8.11	5.16	1.69	17.14	8.72
P/OCF Ratio	16.60	7.14	4.32	1.49	7.74	8.24
EV/Sales Ratio	0.54	0.13	0.26	0.08	0.06	0.04
EV/EBITDA Ratio	10.06	2.24	3.64	1.48	0.94	0.84
EV/EBIT Ratio	12.79	2.88	4.26	1.76	1.08	0.98
EV/FCF Ratio	16.12	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)	23.27%	25.22%	26.57%	20.53%	31.59%	27.69%
Return on Capital Employed (ROCE)	22.51%	26.49%	30.76%	21.33%	27.45%	23.10%
Earnings Yield	5.00%	4.51%	3.20%	4.96%	8.91%	5.95%
FCF Yield	5.60%	12.33%	19.39%	59.23%	5.83%	11.47%
Dividend Yield	0.37%	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	-0.94%	-0.66%	-0.92%	-0.37%	-1.38%	2.37%

SEC Filings: 10-K · 10-Q