Lübke Kelber AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jul '25 Jul 18, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Last Close Price	10.00	11.50	-	-	-	-	Upgrade
Asset Turnover	-	-	-	0.02	-	0.09	Upgrade
Quick Ratio	0.25	0.25	0.24	0.16	0.20	0.25	Upgrade
Current Ratio	0.25	0.25	0.24	0.16	0.20	0.25	Upgrade
Return on Equity (ROE)	-5.00%	-5.00%	-	-258.92%	-18.89%	-17.40%	Upgrade
Return on Assets (ROA)	-1.77%	-1.77%	-7.17%	-4.13%	-0.75%	-0.36%	Upgrade
Return on Capital (ROIC)	-2.97%	-2.97%	-	-57.55%	-4.32%	-1.60%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.