TAL Education Group (LON:0A2X)

TAL Education Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	6,922	7,444	3,765	1,365	33,427	25,208
Market Cap Growth	-25.15%	97.75%	175.75%	-95.92%	32.61%	65.93%
Enterprise Value	4,182	5,088	1,365	-113	31,088	24,187
Last Close Price	11.39	11.66	5.75	1.99	55.47	44.10
PE Ratio	73.65	-	-	-	-	-
PS Ratio	2.91	6.31	4.47	0.42	10.35	9.83
PB Ratio	1.60	2.58	1.19	0.46	8.94	12.65
P/TBV Ratio	1.68	2.71	1.25	0.48	10.43	17.18
P/FCF Ratio	12.33	48.62	-	-	65.59	47.49
P/OCF Ratio	10.01	30.72	619.88	-	48.76	37.61
EV/Sales Ratio	2.55	4.31	1.62	-	9.63	9.43
EV/EBITDA Ratio	44.69	-	-	-	-	108.57
EV/EBIT Ratio	1610.92	-	-	-	-	185.54
EV/FCF Ratio	10.89	33.23	-	-	61.00	45.56
Debt / Equity Ratio	0.10	0.07	0.04	0.06	0.80	0.60
Debt / EBITDA Ratio	3.13	5.30	9.86	0.62	15.47	2.43
Debt / FCF Ratio	0.78	1.24	-	-	5.84	2.24
Asset Turnover	0.39	0.31	0.21	0.51	0.51	0.70
Inventory Turnover	12.22	12.75	14.35	72.83	63.51	87.46
Quick Ratio	2.21	3.12	4.13	3.06	1.79	1.28
Current Ratio	2.57	3.42	4.42	4.02	2.42	1.38
Return on Equity (ROE)	3.23%	-0.11%	-3.37%	-25.29%	-3.69%	-5.03%
Return on Assets (ROA)	0.02%	-0.90%	-1.16%	-0.80%	-2.34%	2.24%
Return on Capital (ROIC)	0.03%	-1.10%	-1.38%	-1.01%	-3.08%	3.06%
Return on Capital Employed (ROCE)	0.04%	-	-	-	-	4.42%
Earnings Yield	1.36%	-0.04%	-2.97%	-62.04%	-0.25%	-0.34%
FCF Yield	5.55%	2.06%	-2.26%	-64.73%	1.52%	2.11%
Buyback Yield / Dilution	0.92%	4.36%	1.05%	-5.51%	-2.73%	1.02%
Total Shareholder Return	0.92%	4.36%	1.05%	-5.51%	-2.73%	1.02%

Source: S&P Capital IQ. Standard template. Financial Sources.