TAL Education Group Ratios and Metrics

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

Millions BRL. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	33,898	31,449	38,587	43,696	7,328	3,011
Market Cap Growth	7.39%	-18.50%	-11.69%	496.30%	143.38%	-96.32%
Enterprise Value	19,909	16,907	22,024	28,231	-7,792	-9,561
PE Ratio	12.45	11.49	94.54	-2209.50	-32.95	-1.61
Forward PE	14.54	13.51	24.03	44.43	25.56	-
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
PS Ratio	2.20	2.13	3.49	5.97	1.46	0.14
PB Ratio	1.75	1.70	2.09	2.43	0.39	0.15
P/TBV Ratio	0.86	1.62	2.11	2.45	1.17	0.45
P/FCF Ratio	-	10.65	27.46	46.01	-14.50	-0.52
P/OCF Ratio	10.98	10.65	19.75	29.07	202.85	-0.65
EV/Sales Ratio	1.35	1.14	1.99	3.86	-1.56	-0.44
EV/EBITDA Ratio	9.37	12.48	91.28	-146.10	31.73	4.59
EV/EBIT Ratio	14.75	12.48	-1421.81	-83.06	17.49	3.17
EV/FCF Ratio	-	5.73	15.67	29.73	15.41	1.64
Debt / Equity Ratio	0.07	0.07	0.07	0.05	0.03	0.04
Debt / EBITDA Ratio	1.40	1.40	6.78	-6.08	-3.15	-0.57
Debt / FCF Ratio	0.64	0.64	1.17	1.24	-1.53	-0.20
Net Debt / Equity Ratio	-0.76	-0.76	-0.87	-0.84	-0.78	-0.61
Net Debt / EBITDA Ratio	-10.33	-10.33	-66.85	77.86	60.25	5.81
Net Debt / FCF Ratio	-4.74	-4.74	-11.48	-15.84	29.27	2.08
Asset Turnover	0.51	0.53	0.43	0.31	0.21	0.51
Inventory Turnover	9.59	10.83	-12.12	-12.75	-14.35	-72.83
Quick Ratio	1.83	1.83	2.51	3.05	4.05	3.02
Current Ratio	2.17	2.17	2.86	3.42	4.42	4.02
Return on Equity (ROE)	14.60%	14.08%	2.53%	0.06%	-3.32%	-25.53%
Return on Assets (ROA)	3.61%	3.74%	-0.04%	-0.17%	-2.19%	-10.79%
Return on Invested Capital (ROIC)	12.93%	14.12%	-0.21%	-0.81%	-7.74%	-28.25%
Return on Capital Employed (ROCE)	6.90%	6.71%	-0.08%	-1.78%	-2.23%	-9.51%
Earnings Yield	8.03%	8.71%	1.06%	-0.05%	-3.03%	-62.09%
FCF Yield	-	9.39%	3.64%	2.17%	-6.90%	-193.31%
Buyback Yield / Dilution	5.99%	5.99%	-0.94%	4.36%	1.05%	-5.51%
Total Shareholder Return	5.99%	5.99%	-0.94%	4.36%	1.05%	-5.51%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.