Climb Global Solutions, Inc. Financial Ratios — PYA 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 (%)	19.92	17.98	19.13	15.51	14.91	15.47	13.26	8.92	15.82	9.95	18.94	22.12	18.21	22.51	20.59
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 (%)	20.69	19.02	20.25	16.34	15.52	16.02	14.35	10.51	16.2	9.4	18.02	21.02	17.41	21.76	20.08
Return on Invested Capital (%)	19.59	17.69	18.82	15.36	14.99	15.74	12.64	7.4	14.62	8.16	17.88	22.34	17.29	24.53	21.12
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	2.56	4.47	2.55	4.97	6.51	5.58	7.02	5.75
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	- -	10.05	- -	0.52	- -	19.87	- -	6.83	- -	16.86	26.85	- -	11.61	- -
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 (%)	9.17	8.18	10.11	6.81	6.62	7.09	5.26	1.19	8.67	3.28	12.78	16.83	13.76	18.83	17.62

Credit (USD)

Credit Ratios API ChatGPT

	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	0.41	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	-3.21	-1.61	-4.58	-2.08	-0.93	-1.78	-0.89	-0.97
Total Debt/EBIT	0.02	0.01	- -	- -	- -	- -	- -	- -	0.3	0.5	0.19	0.21	0.16	0.11	0.08
Net Debt/EBIT	-1.07	-1.16	-2.22	-2.79	-2.8	-1.57	-0.71	-3.58	-1.77	-5.53	-2.43	-1.06	-2.12	-1.04	-1.25
EBITDA to Interest Expense	24.3	15.83	16.23	18.06	23.81	28.03	11.86	5.11	18.65	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	23.67	15.44	15.85	17.4	23.27	24.75	11.35	4.82	18.44	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	23.42	15.29	15.75	17.58	23.13	27.09	11.18	7.28	16.93	- -	- -	- -	- -	- -	- -
Interest Expense	- -	1	1	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	38.65	35.13	36.64	41.66	41.09	33.08	36.98	37.58	35.84	27.01	27.48	26.13	22.31	19.31	25.33
Long-Term Debt/Equity (%)	0.19	- -	- -	- -	- -	- -	- -	- -	4.84	4.85	3.45	4.27	2.18	2.07	1.04
Long-Term Debt/Capital (%)	0.19	- -	- -	- -	- -	- -	- -	- -	4.58	4.57	3.31	4.03	2.11	2	1.02
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 (%)	0.45	0.17	- -	- -	- -	- -	- -	- -	5.38	5.61	4.18	5.65	3.39	3.3	1.85
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 (%)	-46.33	-44.01	-129.76	-140.63	-160.58	-56.15	-16.67	-57.93	-45.62	-162.81	-115.11	-41.93	-85.17	-45.43	-44.24
EBITDA	9	9	9	9	9	9	8	5	9	6	14	20	20	33	38
EBITDA-CapEx	9	9	9	8	9	8	8	4	9	6	14	17	15	27	36
Operating Income (Loss)	9	9	9	8	9	9	8	7	8	7	12	18	17	30	30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	38.65	35.13	36.64	41.66	41.09	33.08	36.98	37.58	35.84	27.01	27.48	26.13	22.31	19.31	25.33
Long-Term Debt/Equity (%)	0.19	- -	- -	- -	- -	- -	- -	- -	4.84	4.85	3.45	4.27	2.18	2.07	1.04
Long-Term Debt/Capital (%)	0.19	- -	- -	- -	- -	- -	- -	- -	4.58	4.57	3.31	4.03	2.11	2	1.02
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 (%)	0.45	0.17	- -	- -	- -	- -	- -	- -	5.38	5.61	4.18	5.65	3.39	3.3	1.85
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	4.89	4.49	4.6	5.43	5.92	2.88	3.12	2.98	3.12	2.82	3.11	2.86	2.39	2.6	3.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	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	- -	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	- -	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)

Enterprise Value API ChatGPT

	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	56	53	63	86	84	85	76	45	73	83	153	148	257	575	471
- 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	41	38	44	63	60	71	71	30	60	56	126	131	224	548	437
Total Capital	29	32	35	40	39	38	39	41	48	47	55	64	77	94	119
Total Debt/Capital (%)	0.45	0.17	- -	- -	- -	- -	- -	- -	5.38	5.61	4.18	5.65	3.39	3.3	1.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.05	0.02	0.03	0.01	0.01	0.01
EV/Sales	0.17	0.13	0.15	0.19	0.16	0.43	0.44	0.16	0.29	0.22	0.45	0.43	0.64	1.18	0.67
EV/EBITDA	4.63	4.36	4.8	7.43	6.85	7.99	8.52	6.42	6.48	8.82	8.99	6.62	11.39	16.76	11.64
EV/EBIT	4.81	4.52	4.95	7.63	7.06	8.27	9.04	7.17	7.13	10.65	10.49	7.57	13.57	19.58	14.97
EV/Cash Flow to Firm	10.55	10.37	4.08	10.46	7.13	- -	- -	2.05	16.67	1.49	26.83	28.74	5.31	16.24	26.32
EV/Free Cash Flow to Firm	11.22	11	4.17	11.02	7.3	- -	- -	2.09	17.17	1.49	28.38	63.66	6.03	19.39	29.91
Diluted Market Cap	55	51	62	83	83	84	74	43	71	82	148	143	248	558	462
Diluted Enterprise Value	41	37	42	60	59	70	68	28	59	55	121	126	214	531	428
EV per Share	2.21	2.03	2.35	3.24	3.19	3.91	3.96	1.66	3.35	3.24	7.14	7.32	12.23	29.78	23.69
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	5	9	6	14	20	20	33	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	3	11	6	8	-1	-2	14	4	38	4	2	37	28	15

Multiples (USD)

Valuation Multiples API ChatGPT

	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	15.87	16.27	6.09	15.29	10.4	-53.84	-30.89	3.18	22.73	2.15	33.25	69.37	6.67	19.73	31.65
EV/EBIT	4.81	4.52	4.95	7.63	7.06	8.27	9.04	7.17	7.13	10.65	10.49	7.57	13.57	19.58	14.97
Enterprise Value	41	38	44	63	60	71	71	30	60	56	126	131	224	548	437
Low Price	2.34	2.68	2.76	3.33	3.96	4.01	3.34	2.48	2.46	2.66	4.52	6.4	7.91	12.64	21.56
EV/Sales	0.17	0.13	0.15	0.19	0.16	0.43	0.44	0.16	0.29	0.22	0.45	0.43	0.64	1.18	0.67
EV/EBITDA	4.63	4.36	4.8	7.43	6.85	7.99	8.52	6.42	6.48	8.82	8.99	6.62	11.39	16.76	11.64
Price/Earnings	9.51	9.06	9.49	14.3	14.18	14.2	14.52	12.24	10.53	18.28	16.1	11.43	20.11	29.97	21.68
Price/Earnings Average	10.09	10.31	8.56	13.03	14.36	13.43	14.6	16.27	8.18	19.1	12.15	11.09	16.22	19.12	24.65
Price/Earnings High	12.1	13.76	9.59	18.4	16.11	14.69	17.67	152.39	10.53	25.08	16.52	13.32	20.63	34.3	31.06
Price/Earnings Low	7.47	8.73	7.68	10.78	12.6	12.23	11.34	12.23	6.41	10.22	8.4	8.87	11.3	12.13	18.29
Price/Book Value	1.93	1.64	1.83	2.18	2.17	2.25	1.97	1.1	1.61	1.86	2.93	2.44	3.44	6.35	4.04
Price/Book Value Average	2.05	1.87	1.65	1.99	2.2	2.13	1.98	1.46	1.25	1.94	2.21	2.37	2.78	4.05	4.6
Price/Book Value High	2.46	2.49	1.85	2.81	2.47	2.33	2.39	13.71	1.61	2.55	3	2.84	3.53	7.26	5.79
Price/Book Value Low	1.52	1.58	1.48	1.65	1.93	1.94	1.54	1.1	0.98	1.04	1.53	1.89	1.94	2.57	3.41
Price/Tangible Book Value	1.93	1.64	1.83	2.18	2.17	2.25	1.97	1.1	1.61	4.81	6.07	6.74	12.46	30.07	9.92
Price/Tangible Book Value Average	2.05	1.87	1.65	1.99	2.2	2.13	1.98	1.46	1.25	5.03	4.58	6.54	10.05	19.18	11.28
Price/Tangible Book Value High	2.46	2.49	1.85	2.81	2.47	2.33	2.39	13.71	1.61	6.61	6.23	7.86	12.79	34.42	14.21
Price/Tangible Book Value Low	1.52	1.58	1.48	1.65	1.93	1.94	1.54	1.1	0.98	2.69	3.17	5.23	7.01	12.17	8.37
Price/Sales	0.21	0.17	0.2	0.24	0.22	0.51	0.46	0.24	0.34	0.33	0.52	0.47	0.7	1.2	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	0.46	0.57	0.76	0.81
Price/Sales High	0.27	0.25	0.2	0.31	0.25	0.53	0.56	2.97	0.34	0.45	0.54	0.55	0.72	1.37	1.02
Price/Sales Low	0.17	0.16	0.16	0.18	0.19	0.44	0.36	0.24	0.21	0.18	0.27	0.36	0.4	0.48	0.6
Price/Cash Flow	14.24	14.73	5.87	14.34	10.1	-162.37	-36.38	3.11	21.99	2.15	31.43	31.32	5.88	16.53	27.85
Price/Cash Flow Average	15.1	16.77	5.29	13.07	10.23	-153.55	-36.58	4.14	17.09	2.25	23.71	30.38	4.74	10.54	31.67
Price/Cash Flow High	18.11	22.38	5.93	18.45	11.48	-168.01	-44.27	38.79	21.99	2.96	32.25	36.51	6.03	18.92	39.9
Price/Cash Flow Low	11.18	14.2	4.75	10.81	8.97	-139.85	-28.4	3.11	13.4	1.2	16.4	24.29	3.31	6.69	23.5
Price/Free Cash Flow Average	16.83	18.52	5.49	13.94	10.53	-50.92	-31.06	4.22	17.66	2.25	25.08	67.3	5.38	12.58	35.99
Price/Free Cash Flow High	20.19	24.72	6.16	19.68	11.81	-55.72	-37.59	39.54	22.73	2.96	34.12	80.87	6.85	22.58	45.35
Price/Free Cash Flow Low	12.46	15.68	4.93	11.53	9.23	-46.38	-24.11	3.17	13.85	1.2	17.35	53.81	3.75	7.98	26.7
EV/Sales Average	0.18	0.15	0.12	0.16	0.16	0.4	0.44	0.25	0.21	0.24	0.31	0.42	0.49	0.73	0.77
EV/Sales High	0.23	0.22	0.15	0.26	0.19	0.45	0.54	2.98	0.29	0.35	0.46	0.51	0.65	1.36	0.98
EV/Sales Low	0.12	0.12	0.11	0.12	0.13	0.36	0.34	0.16	0.15	0.08	0.19	0.32	0.32	0.44	0.56
EV/EBITDA Average	5.01	5.19	4.11	6.53	6.98	7.48	8.57	9.6	4.74	9.4	6.31	6.4	8.85	10.4	13.36
EV/EBITDA High	6.34	7.47	4.87	10.34	8.16	8.32	10.52	116.76	6.48	13.65	9.28	7.85	11.73	19.3	17.08
EV/EBITDA Low	3.29	4.15	3.47	4.93	5.78	6.67	6.51	6.42	3.43	3.09	3.78	4.95	5.65	6.3	9.68
EV/EBIT Average	5.2	5.37	4.24	6.71	7.18	7.73	9.1	10.71	5.22	11.36	7.36	7.32	10.55	12.14	17.18
EV/EBIT High	6.58	7.73	5.02	10.62	8.4	8.61	11.16	130.3	7.13	16.49	10.82	8.98	13.98	22.55	21.96
EV/EBIT Low	3.42	4.29	3.58	5.07	5.95	6.9	6.9	7.16	3.78	3.73	4.4	5.66	6.74	7.36	12.45
Last Price	2.99	2.78	3.41	4.42	4.46	4.65	4.28	2.48	4.04	4.77	8.67	8.24	14.07	31.23	25.56
High Price	3.8	4.22	3.44	5.69	5.07	4.81	5.2	30.93	4.04	6.54	8.89	9.61	14.44	35.74	36.61
Enterprise Value Average	45	46	38	56	61	67	71	45	44	60	89	127	174	340	501
Enterprise Value High	57	66	44	88	71	74	87	541	60	87	130	156	230	631	641
Enterprise Value Low	29	37	32	42	51	59	54	30	32	20	53	98	111	206	363

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	0.27	0.53	0.37	0.82	1.14	1.12	1.83	2.07
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	0.78	0.75	1.05	1.18	1.27	0.74	0.31	0.83	0.83	1.68	1.65	1.13	1.98	1.62	1.98
Book Value per Share	1.55	1.69	1.87	2.02	2.06	2.06	2.17	2.26	2.51	2.56	2.96	3.38	4.09	4.92	6.32
Tangible Book Value per Share	1.55	1.69	1.87	2.02	2.06	2.06	2.17	2.26	2.51	0.99	1.43	1.22	1.13	1.04	2.58

Climb Global Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)