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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3	3	3	3	4	4
Market Cap Growth	-4.44%	2.26%	1.64%	-23.75%	-	42.86%
Enterprise Value	2	3	3	3	3	2
Last Close Price	0.60	0.63	0.62	0.61	0.80	0.68
PE Ratio	-	-	16.66	-	48.47	13.23
PS Ratio	-	-	8.40	103.25	5.86	4.45
PB Ratio	1.54	1.63	1.50	1.63	2.09	1.52
P/OCF Ratio	-	-	14.33	-	-	9.77
EV/Sales Ratio	-	-	8.07	96.93	5.12	2.61
EV/EBIT Ratio	-	-	15.74	-	12.44	7.22
Net Debt / Equity Ratio	-0.13	-0.13	-0.20	-0.10	-0.12	-0.40
Asset Turnover	-	-	0.19	0.02	0.29	0.32
Inventory Turnover	0.01	0.01	0.08	0.01	0.19	-
Quick Ratio	4.89	4.89	21.07	8.35	10.71	5.47
Current Ratio	36.54	36.54	99.11	80.97	92.49	13.08
Return on Equity (ROE)	-5.51%	-5.51%	9.45%	-1.90%	3.64%	11.21%
Return on Assets (ROA)	-3.30%	-3.30%	5.94%	-0.91%	7.35%	7.23%
Return on Invested Capital (ROIC)	-5.50%	-5.38%	9.62%	-1.47%	3.80%	8.81%
Earnings Yield	-3.67%	-3.49%	6.00%	-1.18%	2.06%	7.56%
Dividend Yield	-	-	-	-	3.75%	19.09%
Payout Ratio	-	-	-	-	966.39%	-
Total Shareholder Return	-	-	-	-	3.75%	19.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.