Bausch Health Companies Inc. (TSX:BHC)

Bausch Health Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,997	3,531	4,265	3,868	3,076	12,555
Market Cap Growth	-10.50%	-17.22%	10.28%	25.76%	-75.50%	33.42%
Enterprise Value	31,226	31,851	35,517	33,734	32,427	40,063
Last Close Price	8.09	9.53	11.62	10.63	8.50	34.94
PE Ratio	13.92	16.40	-	-	-	-
PS Ratio	0.21	0.25	0.31	0.33	0.28	1.18
PB Ratio	5.80	6.83	-9.21	-35.72	8.74	-291.80
P/FCF Ratio	2.18	2.57	2.35	3.59	-	8.57
P/OCF Ratio	1.56	1.84	1.86	2.84	-	6.96
EV/Sales Ratio	2.23	2.26	2.57	2.92	2.95	3.75
EV/EBITDA Ratio	6.53	6.83	7.86	8.85	8.32	9.71
EV/EBIT Ratio	10.45	10.60	13.17	15.76	16.15	18.54
EV/FCF Ratio	22.71	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	7.18%	6.10%	-1.55%	-20.21%	-9.90%	-9.55%
FCF Yield	45.89%	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.