TAL Education Group (BVMF:T1AL34)

TAL Education Group Ratios and Metrics

Market cap in millions BRL. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	35,818	45,968	46,792	23,877	9,450	259,604
Market Cap Growth	3.70%	-1.76%	95.97%	152.65%	-96.36%	79.02%
Enterprise Value	20,567	25,617	31,983	8,659	-780	241,435
Last Close Price	5.90	7.65	7.33	3.78	-	-
PE Ratio	38.54	92.49	-	-	-	-
PS Ratio	2.49	3.48	6.31	4.47	0.42	10.35
PB Ratio	1.92	2.08	2.59	1.19	0.46	8.94
P/TBV Ratio	2.09	2.18	2.71	1.25	0.48	10.43
P/FCF Ratio	20.01	27.34	48.62	-	-	65.59
P/OCF Ratio	14.94	19.66	30.72	619.88	-	48.76
EV/Sales Ratio	1.46	1.94	4.31	1.62	-	9.63
EV/EBITDA Ratio	15.81	88.72	-	-	-	-
EV/EBIT Ratio	57.06	-	-	-	-	-
EV/FCF Ratio	11.49	15.24	33.23	-	-	61.00
Debt / Equity Ratio	0.11	0.09	0.07	0.04	0.06	0.80
Debt / EBITDA Ratio	1.47	2.15	4.79	6.45	0.62	15.47
Debt / FCF Ratio	1.13	1.17	1.24	-	-	5.84
Asset Turnover	0.49	0.43	0.31	0.21	0.51	0.51
Inventory Turnover	11.23	12.12	12.75	14.35	72.83	63.51
Quick Ratio	1.92	2.58	3.12	4.13	3.06	1.79
Current Ratio	2.28	2.86	3.42	4.43	4.02	2.42
Return on Equity (ROE)	4.76%	2.28%	-0.11%	-3.37%	-25.29%	-3.69%
Return on Assets (ROA)	0.89%	-0.04%	-0.90%	-1.16%	-0.80%	-2.34%
Return on Capital (ROIC)	1.22%	-0.05%	-1.10%	-1.38%	-1.01%	-3.08%
Return on Capital Employed (ROCE)	2.00%	-0.10%	-1.80%	-2.30%	-2.60%	-3.80%
Earnings Yield	2.59%	1.08%	-0.04%	-2.97%	-62.04%	-0.25%
FCF Yield	5.00%	3.66%	2.06%	-2.26%	-64.73%	1.52%
Buyback Yield / Dilution	0.46%	-0.94%	4.36%	1.05%	-5.51%	-2.73%

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