Climb Global Solutions, Inc. Financial Ratios — CLMB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	98.99	67.6	57.81	41.1	35.18	30.71	23.47	15.51	27.25	16.27	29.34	31.88	25.35	30.48	27.36
Return on Assets (%)	7.72	6.6	6.87	6.07	6.17	5.68	4.64	3.33	5.79	3.07	5.16	5.91	4.35	4.63	4.59
Return on Capital (%)	101.85	70.93	61.11	43.32	36.64	31.8	25.38	18.26	27.34	14.85	27.2	29.64	23.82	29.12	26.46
Return on Invested Capital (%)	19.59	17.69	18.82	15.36	14.99	15.74	12.64	11.76	14.62	10.49	17.88	23.09	17.95	26.55	21.7
Gross Margin (%)	9.29	8.04	8.11	7.28	6.95	16.6	16.86	14.84	14.35	13.13	16.18	17.77	18.25	19.56	16.13
EBITDA Margin (%)	3.57	2.97	3.04	2.5	2.29	5.41	5.16	3.9	4.47	3.15	4.97	6.7	5.76	7.52	5.87
Operating Margin (%)	3.44	2.87	2.95	2.43	2.23	5.23	4.87	3.64	4.06	2.71	4.26	5.88	4.86	6.51	4.6
Incremental Operating Margin (%)	4.18	-0.22	10.05	-1.37	0.52	-0.05	19.87	-5.81	6.83	-3.84	16.86	26.85	-1.63	11.61	-0.17
Pretax Margin (%)	3.59	3.06	3.13	2.57	2.32	5.43	5.33	2.82	4.33	2.47	4.38	5.43	4.77	5.37	4.28
Profit Margin (%)	2.21	1.85	2.13	1.69	1.53	3.58	3.15	1.95	3.25	1.78	3.25	4.11	3.5	4	3.27
Net Income to Common Margin (%)	2.21	1.85	2.13	1.69	1.53	3.58	3.15	1.95	3.25	1.78	3.25	4.11	3.5	4	3.27
Effective Tax Rate (%)	38.37	39.61	32.08	34.23	34.18	33.94	40.82	30.86	24.99	28.07	25.61	24.41	26.57	25.61	23.6
Dvd Payout Ratio (%)	53.94	54.49	47.15	56.08	55.61	54.21	60.35	86.66	45.17	67.01	32.54	23.92	24.44	16.32	14.43
Sustainable Growth Rate (%)	45.59	30.76	30.56	18.05	15.62	14.06	9.3	2.07	14.94	5.37	19.79	24.25	19.15	25.51	23.41

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	4	3	3	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	2	2	1
Total Debt/EBITDA	0.01	0.01	- -	- -	- -	- -	- -	- -	0.28	0.34	0.16	0.18	0.13	0.09	0.06
Net Debt/EBITDA	-1.03	-1.12	-2.15	-2.71	-2.72	-1.52	-0.67	-2.1	-1.61	-3.7	-2.08	-0.9	-1.73	-0.83	-0.95
Total Debt/EBIT	0.02	0.01	- -	- -	- -	- -	- -	- -	0.3	0.39	0.19	0.2	0.15	0.1	0.07
Net Debt/EBIT	-1.07	-1.16	-2.22	-2.79	-2.8	-1.57	-0.71	-2.25	-1.77	-4.3	-2.43	-1.03	-2.04	-0.96	-1.21
EBITDA to Interest Expense	24.3	15.83	16.23	18.06	23.81	28.03	11.86	7.81	18.65	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	23.67	15.44	15.85	17.4	23.27	24.75	11.35	7.52	18.44	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	23.42	15.29	15.75	17.58	23.12	27.09	11.18	7.28	16.93	- -	- -	- -	- -	- -	- -
Interest Expense	- -	1	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.18	10.25	13.45	16.09	18.99	18.09	21.56	21.35	21.2	17.06	18.06	18.96	15.9	14.67	18.92
Long-Term Debt/Equity (%)	0.19	- -	- -	- -	- -	- -	- -	- -	4.84	4.85	3.45	4.27	2.18	2.07	1.04
Long-Term Debt/Capital (%)	0.79	- -	- -	- -	- -	- -	- -	- -	7.46	7.01	4.93	5.44	2.92	2.61	1.36
Long-Term Debt/Total Assets (%)	0.07	- -	- -	- -	- -	- -	- -	- -	1.73	1.31	0.95	1.12	0.49	0.4	0.26
Total Debt/Equity (%)	0.45	0.17	- -	- -	- -	- -	- -	- -	5.68	5.94	4.36	5.99	3.51	3.41	1.89
Total Debt/Capital (%)	1.87	0.58	- -	- -	- -	- -	- -	- -	8.77	8.6	6.22	7.63	4.69	4.3	2.46
Total Debt/Total Assets (%)	0.17	0.06	- -	- -	- -	- -	- -	- -	2.04	1.61	1.2	1.57	0.78	0.66	0.48
Net Debt to Equity	-31.8	-30.61	-56.48	-58.44	-61.62	-35.96	-14.28	-36.68	-33.11	-65.63	-55.85	-30.43	-46.81	-32.04	-31.2
Net Debt/Capital (%)	418.27	2,392.94	285.8	294.72	399.92	-191.99	-32.44	-182.3	-104.37	-1,889.76	-392.28	-67.42	-178.64	-68.86	-68.98
EBITDA	9	9	9	9	9	9	8	7	9	8	14	20	20	35	38
EBITDA-CapEx	9	9	9	8	9	8	8	7	9	8	14	18	15	30	36
Operating Income (Loss)	9	9	9	8	9	9	8	7	8	7	12	18	17	30	30

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.24	0.33	0.42	0.43	0.18	0.08	0.22	0.19	0.25	0.22	0.13	0.14	0.08	0.11
Current Ratio	1.42	1.33	1.4	1.56	1.55	1.32	1.46	1.54	1.54	1.14	1.18	1.14	1.07	1.02	1.11
Quick Ratio	1.34	1.28	1.34	1.51	1.49	1.28	1.28	1.44	1.47	1.05	1.13	1.08	1.03	1	1.07
CFO/Avg Current Liab	0.08	0.06	0.17	0.1	0.15	-0.01	-0.03	0.21	0.04	0.39	0.04	0.03	0.2	0.11	0.05
Common Equity/Total Assets	9.18	10.25	13.45	16.09	18.99	18.09	21.56	21.35	21.2	17.06	18.06	18.96	15.9	14.67	18.92
Long-Term Debt/Equity (%)	0.19	- -	- -	- -	- -	- -	- -	- -	4.84	4.85	3.45	4.27	2.18	2.07	1.04
Long-Term Debt/Capital (%)	0.79	- -	- -	- -	- -	- -	- -	- -	7.46	7.01	4.93	5.44	2.92	2.61	1.36
Long-Term Debt/Total Assets (%)	0.07	- -	- -	- -	- -	- -	- -	- -	1.73	1.31	0.95	1.12	0.49	0.4	0.26
Total Debt/Equity (%)	0.45	0.17	- -	- -	- -	- -	- -	- -	5.68	5.94	4.36	5.99	3.51	3.41	1.89
Total Debt/Capital (%)	1.87	0.58	- -	- -	- -	- -	- -	- -	8.77	8.6	6.22	7.63	4.69	4.3	2.46
Total Debt/Total Assets (%)	0.17	0.06	- -	- -	- -	- -	- -	- -	2.04	1.61	1.2	1.57	0.78	0.66	0.48
CFO/Total Liabilities	8.06	5.69	17.22	10.37	14.77	-0.68	-3.06	20.63	4.01	31.43	3.41	2.66	16.18	8.91	4.83
CFO/CapEx	15.82	15.7	47.21	18.47	40.92	-0.5	-5.63	52.26	30.65	1,650.83	18.26	1.82	8.44	6.17	8.32
Altman's Z-Score	4.86	4.46	4.57	5.36	5.93	2.87	3.08	2.97	3.11	2.82	3.1	2.82	2.35	2.59	3.16

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.59	5.48	4.92	5.61	6.38	2.31	1.98	2.27	2.29	2.58	2.61	2.2	1.87	1.65	1.96
Days Sales Outstanding	65.33	66.63	74.23	65.11	57.2	158.25	184.07	160.46	159.4	141.32	139.71	166.16	195.38	221.01	186.25
Inventory Turnover	188.79	184.76	182.08	225.19	206.4	64.18	52.17	72.43	84.48	56.79	68.08	73.73	67.65	121.05	221.15
Days Inventory Outstanding	1.93	1.98	2	1.62	1.77	5.69	7	5.04	4.32	6.43	5.36	4.95	5.4	3.02	1.65
Accounts Payable Turnover	10.7	5.58	4.89	5.78	6.77	2.2	2.03	2.49	2.65	2.45	2.01	1.83	1.55	1.36	1.71
Accounts Payable Turnover Days	34.1	65.46	74.62	63.1	53.9	165.6	180.06	146.31	137.89	149.14	181.72	199.88	235.43	269.12	213.85
Cash Conversion Cycle	33.16	3.15	1.61	3.63	5.06	-1.67	11.01	19.18	25.83	-1.38	-36.65	-28.77	-34.65	-45.09	-25.95
Inventory to Cash Days	63.4	64.65	72.23	63.49	55.43	152.56	177.07	155.42	155.08	134.9	134.35	161.21	189.99	218	184.6
Inventories	1	2	1	1	2	2	3	1	3	5	2	5	4	2	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	2	1	1	2	2	3	1	3	5	2	5	4	2	3

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	54	50	60	80	85	84	72	44	72	82	150	137	241	566	465
- Cash & Cash Equivalents	9	10	20	23	24	14	6	15	15	29	29	20	36	30	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	4	3	3	2
Enterprise Value	39	35	41	57	61	71	66	29	59	55	123	120	208	539	431
Total Capital	7	9	13	15	18	21	23	23	29	31	37	48	56	72	89
Total Debt/Capital (%)	1.87	0.58	- -	- -	- -	- -	- -	- -	8.77	8.6	6.22	7.63	4.69	4.3	2.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.05	0.02	0.03	0.01	0.01	0.01
EV/Sales	0.16	0.12	0.14	0.17	0.16	0.43	0.41	0.16	0.28	0.22	0.44	0.39	0.59	1.16	0.66
EV/EBITDA	4.4	4.02	4.45	6.69	6.99	7.94	8	4.05	6.35	6.98	8.76	5.88	10.24	15.4	11.24
EV/EBIT	4.57	4.16	4.59	6.88	7.2	8.21	8.49	4.35	6.99	8.11	10.21	6.7	12.13	17.8	14.36
EV/Cash Flow to Firm	10.03	9.54	3.79	9.42	7.27	- -	- -	1.98	16.34	1.46	26.11	26.29	4.93	15.98	25.94
EV/Free Cash Flow to Firm	9.46	9.02	3.71	8.96	7.1	96.41	- -	1.94	15.87	1.46	24.76	16.98	4.41	13.75	23.16
Diluted Market Cap	56	51	61	81	85	84	72	44	72	82	150	137	241	566	465
Diluted Enterprise Value	47	41	42	58	62	71	66	29	59	55	123	120	208	539	431
EV per Share	2.23	1.98	2.28	3.06	3.3	3.93	3.86	1.65	3.35	3.22	7.2	6.92	11.8	30.2	23.8
TTM Sales	250	297	300	341	382	165	161	181	209	252	283	304	352	466	653
TTM EBITDA	9	9	9	9	9	9	8	7	9	8	14	20	20	35	38
TTM Operating Income	9	9	9	8	9	9	8	7	8	7	12	18	17	30	30
TTM Cash Flow to Firm	4	4	11	6	8	- -	-2	15	4	38	5	5	42	34	17
TTM Free Cash Flow to Firm	4	4	11	6	9	1	-1	15	4	38	5	7	47	39	19

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.28	14.28	5.8	13.35	10.19	160.87	-43.25	3.08	21.35	2.16	30.19	19.33	5.12	14.43	25
EV/EBIT	4.57	4.16	4.59	6.88	7.2	8.21	8.49	4.35	6.99	8.11	10.21	6.7	12.13	17.8	14.36
Enterprise Value	39	35	41	57	61	71	66	29	59	55	123	120	208	539	431
Low Price	2.19	2.69	2.67	3.4	2.93	3.87	3.26	2.4	2.46	2.38	4.49	6.16	7.92	12.17	22.23
EV/Sales	0.16	0.12	0.14	0.17	0.16	0.43	0.41	0.16	0.28	0.22	0.44	0.39	0.59	1.16	0.66
EV/EBITDA	4.4	4.02	4.45	6.69	6.99	7.94	8	4.05	6.35	6.98	8.76	5.88	10.24	15.4	11.24
Price/Earnings	9.72	9.04	9.42	13.92	14.59	14.29	14.2	12.32	10.55	18.33	16.31	10.92	19.59	30.41	21.8
Price/Earnings Average	10.13	10.42	8.64	13.17	14.37	13.41	14.58	16.23	8.21	19.05	12.17	11.06	16.28	19.25	24.58
Price/Earnings High	12.33	14.29	9.75	18.94	16.09	14.9	18.48	20.79	10.58	25.42	17.04	13.67	21.07	34.19	30.76
Price/Earnings Low	6.98	8.77	7.44	11.01	9.32	11.81	11.07	11.82	6.41	9.12	8.34	8.54	11.31	11.68	18.86
Price/Book Value	7.83	5.29	4.72	5.25	4.76	4.1	3.18	1.89	2.68	2.9	4.36	3.11	4.53	8.22	5.34
Price/Book Value Average	8.16	6.1	4.33	4.96	4.69	3.85	3.27	2.49	2.08	3.02	3.25	3.15	3.77	5.2	6.02
Price/Book Value High	9.94	8.37	4.89	7.14	5.25	4.27	4.14	3.19	2.68	4.03	4.55	3.89	4.87	9.24	7.53
Price/Book Value Low	5.62	5.14	3.73	4.15	3.04	3.39	2.48	1.82	1.63	1.45	2.23	2.43	2.62	3.16	4.62
Price/Tangible Book Value	1.86	1.54	1.73	2.03	2.2	2.24	1.86	1.07	1.58	4.75	5.94	6.23	11.68	29.61	9.79
Price/Tangible Book Value Average	1.94	1.78	1.59	1.92	2.17	2.1	1.91	1.42	1.23	4.93	4.43	6.31	9.71	18.74	11.04
Price/Tangible Book Value High	2.36	2.44	1.8	2.76	2.43	2.34	2.42	1.81	1.59	6.58	6.2	7.79	12.57	33.29	13.81
Price/Tangible Book Value Low	1.34	1.5	1.37	1.6	1.4	1.85	1.45	1.03	0.96	2.36	3.04	4.87	6.75	11.37	8.47
Price/Sales	0.22	0.17	0.2	0.24	0.22	0.51	0.45	0.24	0.34	0.33	0.53	0.45	0.69	1.22	0.71
Price/Sales Average	0.22	0.19	0.18	0.22	0.22	0.48	0.46	0.32	0.27	0.34	0.4	0.45	0.57	0.77	0.8
Price/Sales High	0.27	0.26	0.21	0.32	0.25	0.53	0.58	0.41	0.34	0.45	0.55	0.56	0.74	1.37	1.01
Price/Sales Low	0.15	0.16	0.16	0.19	0.14	0.42	0.35	0.23	0.21	0.16	0.27	0.35	0.4	0.47	0.62
Price/Cash Flow	14.54	14.69	5.82	13.95	10.39	-163.36	-35.57	3.14	22.04	2.16	31.84	29.93	5.73	16.77	28.01
Price/Cash Flow Average	15.16	16.95	5.34	13.2	10.24	-153.41	-36.53	4.13	17.16	2.24	23.76	30.31	4.76	10.62	31.58
Price/Cash Flow High	18.45	23.24	6.03	18.98	11.46	-170.35	-46.29	5.29	22.1	3	33.25	37.45	6.16	18.86	39.52
Price/Cash Flow Low	10.44	14.27	4.6	11.03	6.64	-135.09	-27.74	3.01	13.39	1.08	16.28	23.4	3.31	6.44	24.23
Price/Free Cash Flow Average	14.88	16.47	5.32	12.64	10.03	151.07	-44.42	4.05	16.61	2.24	22.53	19.57	4.26	9.14	28.19
Price/Free Cash Flow High	18.12	22.59	6	18.17	11.23	167.75	-56.29	5.19	21.4	2.99	31.53	24.18	5.51	16.23	35.28
Price/Free Cash Flow Low	10.25	13.87	4.58	10.56	6.5	133.03	-33.73	2.95	12.97	1.07	15.44	15.11	2.96	5.54	21.63
EV/Sales Average	0.19	0.16	0.12	0.15	0.16	0.4	0.43	0.23	0.21	0.23	0.3	0.4	0.47	0.71	0.75
EV/Sales High	0.24	0.23	0.14	0.25	0.18	0.45	0.55	0.32	0.28	0.35	0.46	0.51	0.64	1.31	0.95
EV/Sales Low	0.12	0.13	0.09	0.12	0.08	0.34	0.31	0.15	0.15	0.06	0.18	0.3	0.3	0.41	0.56
EV/EBITDA Average	5.26	5.38	3.9	6.19	6.84	7.37	8.24	6.01	4.65	7.38	6.05	5.97	8.23	9.47	12.78
EV/EBITDA High	6.62	7.78	4.69	10.08	7.98	8.35	10.62	8.28	6.37	10.98	9.23	7.56	11.14	17.41	16.22
EV/EBITDA Low	3.31	4.35	3.06	4.72	3.48	6.3	6.1	3.81	3.33	1.78	3.54	4.42	5.21	5.45	9.6
EV/EBIT Average	5.46	5.57	4.02	6.36	7.05	7.62	8.74	6.45	5.12	8.58	7.05	6.8	9.75	10.94	16.34
EV/EBIT High	6.87	8.06	4.83	10.36	8.22	8.63	11.27	8.89	7.01	12.76	10.76	8.62	13.2	20.12	20.73
EV/EBIT Low	3.43	4.51	3.16	4.85	3.58	6.52	6.47	4.08	3.67	2.07	4.13	5.03	6.18	6.29	12.27
Last Price	3.05	2.77	3.38	4.3	4.59	4.68	4.18	2.5	4.05	4.78	8.78	7.88	13.71	31.69	25.7
High Price	3.87	4.38	3.5	5.85	5.06	4.88	5.44	4.22	4.06	6.63	9.17	9.86	14.75	35.63	36.26
Enterprise Value Average	47	47	36	53	60	66	68	43	43	59	85	122	167	332	490
Enterprise Value High	59	69	43	86	70	74	88	59	59	87	130	154	226	610	622
Enterprise Value Low	30	38	28	40	30	56	51	27	31	14	50	90	106	191	368

Shares Outstanding	19	19	19	20	19	18	18	18	18	17	18	18	18	18	18
Diluted Weighted Avg Shares	18	19	18	19	19	18	17	17	18	17	17	17	18	18	18
Basic Weighted Avg Shares	18	18	18	19	19	18	17	17	18	17	17	17	18	18	18
Revenue per Share	14.18	16.59	16.86	18.28	20.61	9.14	9.34	10.41	11.8	14.67	16.54	17.57	20	26.07	36.06
EBITDA per Share	0.51	0.49	0.51	0.46	0.47	0.49	0.48	0.41	0.53	0.46	0.82	1.18	1.15	1.96	2.12
Operating Income per Share	0.49	0.48	0.5	0.45	0.46	0.48	0.45	0.38	0.48	0.4	0.71	1.03	0.97	1.7	1.66
Basic EPS, GAAP	0.31	0.31	0.36	0.31	0.31	0.33	0.29	0.2	0.38	0.26	0.54	0.72	0.7	1.04	1.18
Basic EPS from Cont Ops	0.31	0.31	0.36	0.31	0.31	0.33	0.29	0.2	0.38	0.26	0.54	0.72	0.7	1.04	1.18
Diluted EPS, GAAP	0.3	0.3	0.35	0.31	0.31	0.33	0.29	0.2	0.38	0.26	0.54	0.72	0.7	1.04	1.18
Diluted EPS from Cont Ops	0.3	0.3	0.35	0.31	0.31	0.33	0.29	0.2	0.38	0.26	0.54	0.72	0.7	1.04	1.18
Dividend per Share	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.17	0.17	0.18	0.17	0.17	0.17	0.17
Cash Flow per Share	0.21	0.19	0.58	0.31	0.44	-0.03	-0.12	0.8	0.18	2.21	0.28	0.26	2.39	1.89	0.92
Free Cash Flow per Basic Share	0.2	0.18	0.57	0.29	0.43	-0.09	-0.14	0.78	0.18	2.21	0.26	0.12	2.11	1.58	0.81
Cash & Equivalents per Share	0.83	0.8	1.1	1.24	1.29	0.75	0.32	0.85	0.85	1.71	1.71	1.17	2.06	1.67	2.02
Book Value per Share	0.39	0.52	0.72	0.82	0.96	1.14	1.31	1.32	1.51	1.65	2.02	2.54	3.03	3.85	4.81
Tangible Book Value per Share	1.64	1.79	1.95	2.12	2.09	2.09	2.25	2.33	2.56	1.01	1.48	1.27	1.17	1.07	2.63

Climb Global Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)