Bausch Health Companies Inc. (FRA:BVF)

Bausch Health Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,928	2,193	2,863	2,650	2,126	8,724
Market Cap Growth	-25.60%	-23.41%	8.06%	24.61%	-75.63%	44.50%
Enterprise Value	19,499	19,785	23,843	23,110	22,419	27,837
Last Close Price	4.78	5.52	7.93	6.90	5.79	24.57
PE Ratio	14.42	16.40	-	-	-	-
PS Ratio	0.22	0.25	0.31	0.33	0.28	1.18
PB Ratio	6.00	6.83	-9.21	-35.72	8.74	-291.80
P/FCF Ratio	2.26	2.57	2.35	3.59	-	8.57
P/OCF Ratio	1.62	1.84	1.86	2.84	-	6.96
EV/Sales Ratio	2.24	2.26	2.57	2.92	2.95	3.75
EV/EBITDA Ratio	6.56	6.83	7.86	8.85	8.32	9.71
EV/EBIT Ratio	10.48	10.60	13.17	15.76	16.15	18.54
EV/FCF Ratio	22.83	23.16	19.59	31.27	-	27.36
Debt / Equity Ratio	55.91	55.91	-67.82	-275.57	80.77	-674.06
Debt / EBITDA Ratio	6.02	6.02	6.75	7.62	7.11	6.86
Debt / FCF Ratio	21.02	21.02	17.33	27.66	-	19.81
Net Debt / Equity Ratio	52.44	52.44	-64.15	-264.02	78.60	-656.94
Net Debt / EBITDA Ratio	5.82	5.82	6.58	7.50	7.10	6.85
Net Debt / FCF Ratio	19.71	19.71	16.40	26.50	-21.60	19.31
Asset Turnover	0.39	0.39	0.36	0.33	0.30	0.28
Inventory Turnover	1.87	1.87	1.77	1.94	2.27	2.29
Quick Ratio	0.88	0.88	0.49	0.69	0.60	0.45
Current Ratio	1.47	1.47	0.86	1.30	1.08	1.08
Return on Equity (ROE)	436.36%	436.36%	-	-686.52%	-187.61%	-328.20%
Return on Assets (ROA)	5.18%	5.18%	4.35%	3.82%	3.38%	3.54%
Return on Invested Capital (ROIC)	3.56%	3.54%	-3.86%	7.67%	6.90%	7.34%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.50%	7.00%	6.80%	7.10%
Earnings Yield	6.94%	6.10%	-1.55%	-20.21%	-9.90%	-9.55%
FCF Yield	44.31%	38.95%	42.50%	27.89%	-41.63%	11.66%
Buyback Yield / Dilution	-1.90%	-1.90%	-0.85%	-0.80%	-0.86%	-1.10%

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