FORCS Co.,Ltd. (KOSDAQ:189690)

FORCS Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	52,738	65,922	71,037	83,878	64,844	79,065
Market Cap Growth	-4.31%	-7.20%	-15.31%	29.35%	-17.99%	33.07%
Enterprise Value	27,265	38,973	48,026	66,757	47,549	63,703
Last Close Price	2000.00	2500.00	2551.58	2955.66	2260.84	2813.27
PE Ratio	11.87	14.49	15.01	16.00	9.86	18.59
PS Ratio	1.70	2.00	2.27	2.52	2.19	3.34
PB Ratio	0.71	0.88	0.96	1.19	0.98	1.31
P/TBV Ratio	0.73	0.90	0.99	1.23	1.01	1.36
P/FCF Ratio	4.77	10.17	10.06	28.42	43.94	15.83
P/OCF Ratio	4.73	9.91	9.90	15.80	10.21	15.29
EV/Sales Ratio	0.88	1.19	1.53	2.01	1.61	2.69
EV/EBITDA Ratio	5.46	7.24	9.17	11.88	6.58	11.98
EV/EBIT Ratio	6.99	8.86	10.68	12.90	7.16	13.57
EV/FCF Ratio	2.47	6.01	6.80	22.62	32.22	12.76
Net Debt / Equity Ratio	-0.34	-0.32	-0.31	-0.27	-0.28	-0.31
Net Debt / EBITDA Ratio	-4.92	-4.54	-4.44	-3.40	-2.56	-3.57
Net Debt / FCF Ratio	-2.31	-3.76	-3.29	-6.47	-12.54	-3.80
Asset Turnover	0.40	0.41	0.41	0.46	0.44	0.39
Inventory Turnover	44.69	33.84	43.44	-	-	-
Quick Ratio	5.56	5.66	7.23	8.24	6.41	8.91
Current Ratio	5.94	6.09	7.54	8.83	7.18	9.34
Return on Equity (ROE)	5.91%	6.09%	6.52%	7.61%	10.36%	7.41%
Return on Assets (ROA)	3.30%	3.46%	3.69%	4.48%	6.21%	4.88%
Return on Invested Capital (ROIC)	8.24%	8.66%	8.44%	9.52%	13.29%	11.13%
Return on Capital Employed (ROCE)	5.50%	5.80%	6.00%	7.30%	9.90%	7.70%
Earnings Yield	8.14%	6.90%	6.66%	6.25%	10.14%	5.38%
FCF Yield	20.94%	9.84%	9.94%	3.52%	2.28%	6.31%
Dividend Yield	2.50%	2.00%	1.96%	1.13%	1.40%	1.07%
Payout Ratio	62.46%	29.95%	19.24%	16.54%	12.56%	17.89%
Buyback Yield / Dilution	5.62%	2.98%	3.48%	-0.01%	-1.49%	-1.31%
Total Shareholder Return	8.12%	4.98%	5.44%	1.12%	-0.08%	-0.24%

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