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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	538	568	242	137	149	81
Market Cap Growth	73.29%	134.31%	76.75%	-8.05%	84.67%	12.36%
Enterprise Value	512	548	195	117	121	43
Last Close Price	118.75	126.17	54.09	30.63	33.39	17.72
PE Ratio	24.68	31.27	20.18	11.25	16.69	18.58
Forward PE	20.82	12.56	12.56	12.56	12.56	12.56
PS Ratio	0.92	1.22	0.69	0.45	0.53	0.32
PB Ratio	5.12	6.27	3.24	2.26	2.84	1.81
P/TBV Ratio	16.72	29.69	11.73	6.25	5.90	4.67
P/FCF Ratio	38.01	20.07	6.52	66.56	33.46	2.13
P/OCF Ratio	28.83	16.82	5.75	30.05	31.63	2.13
PEG Ratio	1.76	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.88	1.18	0.56	0.38	0.43	0.17
EV/EBITDA Ratio	12.46	15.84	9.81	5.85	8.93	5.68
EV/EBIT Ratio	14.70	18.07	11.41	6.53	10.07	6.27
EV/FCF Ratio	36.15	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	4.02%	3.28%	5.09%	9.12%	6.17%	5.54%
FCF Yield	2.63%	4.98%	15.33%	1.50%	2.99%	47.02%
Dividend Yield	0.57%	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	-0.80%	-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