TAL Education Group (FRA:IZZ)

TAL Education Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	5,655	7,520	8,701	4,297	1,631	38,473
Market Cap Growth	-20.64%	-13.57%	102.50%	163.47%	-95.76%	31.46%
Enterprise Value	2,905	4,190	5,947	1,558	-135	35,781
Last Close Price	9.15	12.40	13.30	6.68	2.52	63.00
PE Ratio	23.53	92.49	-	-	-	-
PS Ratio	2.33	3.48	6.31	4.47	0.42	10.35
PB Ratio	1.87	2.08	2.59	1.19	0.46	8.94
P/TBV Ratio	2.04	2.18	2.71	1.25	0.48	10.43
P/FCF Ratio	13.71	27.34	48.62	-	-	65.59
P/OCF Ratio	11.11	19.66	30.72	619.88	-	48.76
EV/Sales Ratio	1.21	1.94	4.31	1.62	-	9.63
EV/EBITDA Ratio	9.30	88.72	-	-	-	-
EV/EBIT Ratio	18.90	-	-	-	-	-
EV/FCF Ratio	7.04	15.24	33.23	-	-	61.00
Debt / Equity Ratio	0.11	0.09	0.07	0.04	0.06	0.80
Debt / EBITDA Ratio	1.01	2.15	4.79	6.45	0.62	15.47
Debt / FCF Ratio	0.79	1.17	1.24	-	-	5.84
Net Debt / Equity Ratio	-0.93	-0.87	-0.84	-0.79	-0.62	-0.34
Net Debt / EBITDA Ratio	-12.62	-66.85	77.86	60.25	-30.68	10.83
Net Debt / FCF Ratio	-6.77	-11.48	-15.84	29.27	2.08	-2.52
Asset Turnover	0.48	0.43	0.31	0.21	0.51	0.51
Inventory Turnover	10.73	12.12	12.75	14.35	72.83	63.51
Quick Ratio	1.74	2.58	3.12	4.13	3.06	1.79
Current Ratio	2.07	2.86	3.42	4.43	4.02	2.42
Return on Equity (ROE)	7.67%	2.28%	-0.11%	-3.37%	-25.29%	-3.69%
Return on Assets (ROA)	2.00%	-0.04%	-0.90%	-1.16%	-0.80%	-2.34%
Return on Invested Capital (ROIC)	34.49%	-0.41%	3.69%	-7.75%	-4.42%	-12.59%
Return on Capital Employed (ROCE)	4.90%	-0.10%	-1.80%	-2.30%	-2.60%	-3.80%
Earnings Yield	4.25%	1.08%	-0.04%	-2.97%	-62.04%	-0.25%
FCF Yield	7.29%	3.66%	2.06%	-2.26%	-64.73%	1.52%
Buyback Yield / Dilution	3.17%	-0.94%	4.36%	1.05%	-5.51%	-2.73%

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