TAL:TPD1T Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3	3	3	4	4	3
Market Cap Growth	-4.91%	1.64%	-23.75%	-	42.86%	13.36%
Enterprise Value	3	3	3	3	2	2
Last Close Price	0.62	0.62	0.61	0.80	0.68	0.44
PE Ratio	35.65	16.66	-	48.47	13.23	7.24
PS Ratio	9.30	8.40	103.25	5.86	4.45	-
PB Ratio	1.57	1.50	1.63	2.09	1.52	1.01
P/OCF Ratio	21.31	14.33	-	-	9.77	-
EV/Sales Ratio	8.50	8.07	96.93	5.12	2.61	-
EV/EBIT Ratio	32.00	15.74	-	12.44	7.22	-
Asset Turnover	0.17	0.19	0.02	0.29	0.32	-
Inventory Turnover	0.08	0.08	0.01	0.19	-	-
Quick Ratio	5.67	21.07	8.35	10.71	5.47	23.22
Current Ratio	40.14	99.11	80.97	92.49	13.08	23.35
Return on Equity (ROE)	4.50%	9.45%	-1.90%	3.64%	11.21%	15.01%
Return on Assets (ROA)	2.82%	5.94%	-0.91%	7.35%	7.23%	-0.83%
Return on Invested Capital (ROIC)	4.45%	9.62%	-1.47%	3.80%	8.81%	-1.34%
Earnings Yield	2.80%	6.00%	-1.18%	2.06%	7.56%	13.81%
Dividend Yield	-	-	-	3.75%	19.09%	-
Payout Ratio	-	-	-	966.39%	-	-
Total Shareholder Return	-	-	-	3.75%	19.09%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.