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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,247	2,863	2,650	2,126	8,724	6,037
Market Cap Growth	-29.00%	8.06%	24.61%	-75.63%	44.50%	-35.75%
Enterprise Value	20,014	23,843	23,110	22,419	27,837	25,195
Last Close Price	5.60	7.93	6.90	5.79	24.57	16.61
PE Ratio	7.28	-	-	-	-	-
PS Ratio	0.26	0.31	0.33	0.28	1.18	0.92
PB Ratio	7.41	-9.21	-35.72	8.74	-291.80	12.21
P/FCF Ratio	2.41	2.35	3.59	-	8.57	9.13
P/OCF Ratio	1.75	1.86	2.84	-	6.96	6.65
EV/Sales Ratio	2.32	2.57	2.92	2.95	3.75	3.84
EV/EBITDA Ratio	6.88	7.88	8.85	8.32	9.71	9.82
EV/EBIT Ratio	11.29	13.22	15.76	16.15	18.54	23.47
EV/FCF Ratio	21.45	19.59	31.27	-	27.36	38.10
Debt / Equity Ratio	59.11	-67.82	-275.57	80.77	-674.06	40.01
Debt / EBITDA Ratio	6.22	6.76	7.62	7.11	6.86	7.53
Debt / FCF Ratio	19.22	17.33	27.66	-	19.81	29.92
Asset Turnover	0.38	0.36	0.33	0.30	0.28	0.25
Inventory Turnover	1.81	1.77	1.94	2.27	2.29	2.04
Quick Ratio	0.78	0.49	0.69	0.60	0.45	0.44
Current Ratio	1.30	0.86	1.30	1.08	1.08	1.09
Return on Equity (ROE)	563.16%	-	-686.52%	-187.61%	-328.20%	-64.22%
Return on Assets (ROA)	4.83%	4.33%	3.82%	3.38%	3.54%	2.52%
Return on Capital (ROIC)	6.04%	5.30%	4.63%	4.20%	4.48%	3.15%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.00%	6.80%	7.10%	5.00%
Earnings Yield	13.73%	-1.55%	-20.21%	-9.90%	-9.55%	-7.58%
FCF Yield	41.53%	42.50%	27.89%	-41.63%	11.66%	10.95%
Buyback Yield / Dilution	-1.50%	-0.85%	-0.80%	-0.86%	-1.10%	-0.82%

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