Bausch + Lomb Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,641	8,306	9,148	7,955	7,364	-
Market Cap Growth	-4.86%	-9.21%	15.00%	8.02%	-	-
Enterprise Value	14,408	13,037	13,658	12,226	9,489	0
Last Close Price	22.14	23.45	25.96	22.67	21.04	-
PE Ratio	-	-16.75	-20.10	-23.09	775.50	-
PS Ratio	1.09	1.63	1.91	1.92	1.95	-
PB Ratio	0.85	1.29	1.41	1.16	1.05	-
P/TBV Ratio	1.22	1.29	1.41	1.16	1.05	-
P/FCF Ratio	-	-172.74	-222.52	-53.23	43.32	-
P/OCF Ratio	19.69	40.29	56.59	-620.01	21.34	-
EV/Sales Ratio	2.06	2.56	2.85	2.95	2.52	-
EV/EBITDA Ratio	15.61	31.06	29.32	29.23	16.19	-
EV/EBIT Ratio	55.87	115.37	84.31	94.05	45.84	-
EV/FCF Ratio	-159.22	-271.13	-332.22	-81.81	55.82	-
Debt / Equity Ratio	0.77	0.77	0.72	0.65	0.34	0
Debt / EBITDA Ratio	12.11	12.11	10.27	10.91	4.16	-
Debt / FCF Ratio	-105.69	-105.69	-116.36	-30.53	14.33	-
Net Debt / Equity Ratio	0.73	0.73	0.69	0.62	0.30	-0.02
Net Debt / EBITDA Ratio	11.20	11.20	9.62	10.12	3.55	-0.23
Net Debt / FCF Ratio	-97.72	-97.72	-108.94	-28.31	12.25	-0.26
Asset Turnover	0.37	0.37	0.36	0.34	0.34	0.34
Inventory Turnover	2.04	2.04	1.81	1.98	2.53	2.47
Quick Ratio	0.84	0.84	0.77	0.74	0.83	0.81
Current Ratio	1.55	1.55	1.60	1.74	1.65	1.49
Return on Equity (ROE)	-5.39%	-5.39%	-4.53%	-3.54%	0.18%	1.99%
Return on Assets (ROA)	0.91%	0.91%	1.57%	1.58%	0.39%	1.81%
Return on Invested Capital (ROIC)	1.08%	1.08%	1.83%	1.84%	0.45%	2.03%
Return on Capital Employed (ROCE)	0.95%	0.95%	1.37%	1.20%	2.12%	3.28%
Earnings Yield	-6.46%	-5.97%	-4.98%	-4.33%	0.13%	-
FCF Yield	-1.18%	-0.58%	-0.45%	-1.88%	2.31%	-

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