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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Market Capitalization	35,788	45,968	46,792	23,877	9,450	259,604	Upgrade
Market Cap Growth	3.30%	-1.76%	95.97%	152.65%	-96.36%	79.02%	Upgrade
Enterprise Value	20,550	25,617	31,983	8,659	-780	241,435	Upgrade
Last Close Price	5.85	7.65	7.33	3.78	-	-	Upgrade
PE Ratio	38.51	92.49	-	-	-	-	Upgrade
PS Ratio	2.48	3.48	6.31	4.47	0.42	10.35	Upgrade
PB Ratio	1.92	2.08	2.59	1.19	0.46	8.94	Upgrade
P/TBV Ratio	2.09	2.18	2.71	1.25	0.48	10.43	Upgrade
P/FCF Ratio	19.99	27.34	48.62	-	-	65.59	Upgrade
P/OCF Ratio	14.93	19.66	30.72	619.88	-	48.76	Upgrade
EV/Sales Ratio	1.46	1.94	4.31	1.62	-	9.63	Upgrade
EV/EBITDA Ratio	15.81	88.72	-	-	-	-	Upgrade
EV/EBIT Ratio	57.06	-	-	-	-	-	Upgrade
EV/FCF Ratio	11.48	15.24	33.23	-	-	61.00	Upgrade
Debt / Equity Ratio	0.11	0.09	0.07	0.04	0.06	0.80	Upgrade
Debt / EBITDA Ratio	1.47	2.15	4.79	6.45	0.62	15.47	Upgrade
Debt / FCF Ratio	1.13	1.17	1.24	-	-	5.84	Upgrade
Asset Turnover	0.49	0.43	0.31	0.21	0.51	0.51	Upgrade
Inventory Turnover	11.23	12.12	12.75	14.35	72.83	63.51	Upgrade
Quick Ratio	1.92	2.58	3.12	4.13	3.06	1.79	Upgrade
Current Ratio	2.28	2.86	3.42	4.43	4.02	2.42	Upgrade
Return on Equity (ROE)	4.76%	2.28%	-0.11%	-3.37%	-25.29%	-3.69%	Upgrade
Return on Assets (ROA)	0.89%	-0.04%	-0.90%	-1.16%	-0.80%	-2.34%	Upgrade
Return on Capital (ROIC)	1.22%	-0.05%	-1.10%	-1.38%	-1.01%	-3.08%	Upgrade
Return on Capital Employed (ROCE)	2.00%	-0.10%	-1.80%	-2.30%	-2.60%	-3.80%	Upgrade
Earnings Yield	2.60%	1.08%	-0.04%	-2.97%	-62.04%	-0.25%	Upgrade
FCF Yield	5.00%	3.66%	2.06%	-2.26%	-64.73%	1.52%	Upgrade
Buyback Yield / Dilution	0.46%	-0.94%	4.36%	1.05%	-5.51%	-2.73%	Upgrade

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