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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,547	3,531	4,274	3,882	3,076	12,558
Market Cap Growth	-32.63%	-17.39%	10.10%	26.20%	-75.50%	33.78%
Enterprise Value	30,945	18,264	17,304	26,760	24,362	35,284
Last Close Price	6.90	9.53	11.62	10.63	8.50	34.94
PE Ratio	11.83	16.52	-62.31	-4.94	-10.10	-10.47
PS Ratio	0.18	0.34	0.44	0.44	0.38	1.49
PB Ratio	4.93	-8.75	-4.80	-3.80	-4.45	-118.47
P/TBV Ratio	-6.41	-8.85	-4.80	-3.79	-4.45	-118.30
P/FCF Ratio	1.85	4.83	4.87	6.30	-3.25	10.85
P/OCF Ratio	1.33	3.46	3.84	4.98	-4.23	8.81
EV/Sales Ratio	2.20	1.78	1.80	3.06	3.00	4.18
EV/EBITDA Ratio	6.44	6.78	7.12	13.96	13.18	17.62
EV/EBIT Ratio	10.29	10.07	11.19	27.79	53.66	78.41
EV/FCF Ratio	22.50	24.99	19.71	43.40	-25.75	30.50
Debt / Equity Ratio	54.68	54.68	-58.83	-267.54	78.21	-666.29
Debt / EBITDA Ratio	5.64	5.64	6.20	11.68	11.24	11.32
Debt / FCF Ratio	20.79	20.79	17.16	36.31	-21.95	19.58
Net Debt / Equity Ratio	-35.24	-35.24	-15.96	-21.91	-30.01	-213.72
Net Debt / EBITDA Ratio	5.28	5.28	5.86	11.68	11.24	11.32
Net Debt / FCF Ratio	19.47	19.47	16.20	36.31	-21.95	19.58
Asset Turnover	0.54	0.54	0.42	0.33	0.30	0.28
Inventory Turnover	2.62	2.62	2.10	1.94	2.27	2.29
Quick Ratio	0.88	0.88	0.49	0.46	0.45	0.34
Current Ratio	1.47	1.47	0.86	1.30	1.08	1.08
Return on Equity (ROE)	477.22%	477.22%	47.00%	-686.52%	-187.61%	-328.20%
Return on Assets (ROA)	16.09%	16.09%	16.40%	1.57%	0.59%	1.62%
Return on Invested Capital (ROIC)	20.10%	20.10%	19.63%	1.83%	0.70%	1.94%
Return on Capital Employed (ROCE)	12.11%	12.11%	8.40%	4.30%	1.98%	1.79%
Earnings Yield	8.45%	6.05%	-1.60%	-20.22%	-9.90%	-9.55%
FCF Yield	54.00%	20.69%	20.54%	15.88%	-30.75%	9.21%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-21.94%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.