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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Feb '25 Feb 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	7,886	9,151	7,905	7,347	-	-	Upgrade
Market Cap Growth	15.76%	15.76%	7.60%	-	-	-	Upgrade
Enterprise Value	14,566	15,442	13,420	10,348	-	-	Upgrade
Last Close Price	22.42	25.96	22.67	21.04	-	-	Upgrade
PE Ratio	-	-	-	904.75	-	-	Upgrade
PS Ratio	1.33	1.33	1.44	1.44	-	-	Upgrade
PB Ratio	0.97	0.97	0.87	0.76	-	-	Upgrade
P/TBV Ratio	-	-	-	11.60	-	-	Upgrade
P/FCF Ratio	-	-	-	31.93	-	-	Upgrade
P/OCF Ratio	27.41	27.41	-	15.73	-	-	Upgrade
EV/Sales Ratio	2.14	2.24	2.45	2.03	-	-	Upgrade
EV/EBITDA Ratio	14.69	16.72	17.34	12.76	-	-	Upgrade
EV/EBIT Ratio	49.77	52.10	49.81	34.75	-	-	Upgrade
EV/FCF Ratio	-171.58	-	-	44.97	-	-	Upgrade
Debt / Equity Ratio	0.75	0.75	0.68	0.36	0.01	0.01	Upgrade
Debt / EBITDA Ratio	7.07	7.07	7.39	3.93	0.17	0.13	Upgrade
Debt / FCF Ratio	-	-	-	14.87	0.21	0.38	Upgrade
Asset Turnover	0.36	0.36	0.34	0.34	0.34	0.30	Upgrade
Inventory Turnover	1.81	1.81	1.98	2.53	2.47	2.13	Upgrade
Quick Ratio	0.77	0.77	0.76	0.90	0.81	0.97	Upgrade
Current Ratio	1.60	1.60	1.74	1.65	1.49	1.82	Upgrade
Return on Equity (ROE)	-4.53%	-4.53%	-3.54%	0.18%	1.99%	-0.17%	Upgrade
Return on Assets (ROA)	0.96%	0.96%	1.04%	1.25%	1.96%	1.63%	Upgrade
Return on Capital (ROIC)	1.12%	1.12%	1.20%	1.43%	2.21%	1.84%	Upgrade
Return on Capital Employed (ROCE)	1.76%	1.76%	1.72%	2.23%	3.57%	2.87%	Upgrade
Earnings Yield	-5.78%	-4.98%	-4.34%	0.11%	-	-	Upgrade
FCF Yield	-1.08%	-0.93%	-3.31%	3.13%	-	-	Upgrade
Buyback Yield / Dilution	-0.37%	-0.37%	-0.09%	-0.06%	-	-	Upgrade
Total Shareholder Return	-0.37%	-0.37%	-0.09%	-0.06%	-	-	Upgrade

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