Bausch Health Companies Inc. (TSX: BHC)

Bausch Health Companies Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,771	3,868	3,076	12,555	9,410	13,677
Market Cap Growth	32.24%	25.76%	-75.50%	33.42%	-31.20%	55.16%
Enterprise Value	34,368	33,734	32,427	40,063	39,270	43,642
Last Close Price	10.46	10.63	8.50	34.94	26.41	38.87
PE Ratio	-	-4.96	-10.10	-10.45	-13.12	-5.90
PS Ratio	0.32	0.33	0.28	1.18	0.92	1.23
PB Ratio	-22.28	-35.72	8.74	-291.80	12.21	9.28
P/FCF Ratio	3.33	3.58	-2.40	8.57	9.13	8.57
P/OCF Ratio	3.56	2.84	-3.12	6.96	6.65	7.03
EV/Sales Ratio	2.79	2.92	2.95	3.75	3.84	3.91
EV/EBITDA Ratio	8.24	8.85	8.33	9.71	9.82	9.85
EV/EBIT Ratio	14.78	15.76	16.15	18.54	23.47	25.07
EV/FCF Ratio	30.25	31.27	-25.33	27.36	38.10	27.33
Debt / Equity Ratio	-126.86	-275.57	80.77	-674.06	40.01	23.05
Debt / EBITDA Ratio	7.26	7.62	7.11	6.86	7.53	7.49
Debt / FCF Ratio	26.31	27.66	-22.20	19.81	29.92	21.27
Asset Turnover	0.34	0.33	0.30	0.28	0.25	0.26
Inventory Turnover	1.83	1.94	2.27	2.29	2.04	2.30
Quick Ratio	0.63	0.68	0.60	0.45	0.44	0.81
Current Ratio	1.22	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)	4.04%	3.82%	3.38%	3.53%	2.52%	2.53%
Return on Capital (ROIC)	4.96%	4.63%	4.20%	4.48%	3.15%	3.08%
Earnings Yield	-16.10%	-20.21%	-9.90%	-9.56%	-7.58%	-16.96%
FCF Yield	30.06%	27.89%	-41.63%	11.66%	10.95%	11.67%
Buyback Yield / Dilution	-0.87%	-0.80%	-0.86%	-1.10%	-0.82%	-0.23%
Total Shareholder Return	-0.87%	-0.80%	-0.86%	-1.10%	-0.82%	-0.23%

Source: S&P Capital IQ. Standard template.