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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,949	3,868	3,076	12,555	9,410	13,677
Market Cap Growth	-0.11%	25.76%	-75.50%	33.42%	-31.20%	55.16%
Enterprise Value	35,166	33,734	32,427	40,063	39,270	43,642
Last Close Price	10.71	10.63	8.50	34.94	26.41	38.87
PS Ratio	0.32	0.33	0.28	1.18	0.92	1.23
PB Ratio	-12.38	-35.72	8.74	-291.80	12.21	9.28
P/FCF Ratio	2.83	3.58	-	8.57	9.13	8.57
P/OCF Ratio	2.16	2.84	-	6.96	6.65	7.03
EV/Sales Ratio	2.58	2.92	2.95	3.75	3.84	3.91
EV/EBITDA Ratio	7.77	8.85	8.33	9.71	9.82	9.85
EV/EBIT Ratio	13.75	15.76	16.15	18.54	23.47	25.07
EV/FCF Ratio	24.63	31.27	-	27.36	38.10	27.33
Debt / Equity Ratio	-88.87	-275.57	80.77	-674.06	40.01	23.05
Debt / EBITDA Ratio	6.83	7.62	7.11	6.86	7.53	7.49
Debt / FCF Ratio	20.35	27.66	-	19.81	29.92	21.27
Asset Turnover	0.35	0.33	0.30	0.28	0.25	0.26
Inventory Turnover	1.89	1.94	2.27	2.29	2.04	2.30
Quick Ratio	0.62	0.68	0.60	0.45	0.44	0.81
Current Ratio	1.19	1.30	1.08	1.08	1.09	1.12
Return on Equity (ROE)	-	-686.52%	-187.61%	-328.20%	-64.22%	-90.26%
Return on Assets (ROA)	4.15%	3.82%	3.38%	3.53%	2.52%	2.53%
Return on Capital (ROIC)	5.12%	4.63%	4.20%	4.48%	3.15%	3.08%
Earnings Yield	-5.94%	-20.21%	-9.90%	-9.56%	-7.58%	-16.96%
FCF Yield	35.29%	27.89%	-41.63%	11.66%	10.95%	11.67%
Buyback Yield / Dilution	-0.90%	-0.80%	-0.86%	-1.10%	-0.82%	-0.23%
Total Shareholder Return	-0.90%	-0.80%	-0.86%	-1.10%	-0.82%	-0.23%

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