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	Feb '26 Feb 26, 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 Capitalization	8,842	8,295	9,151	7,905	7,347	-
Market Cap Growth	6.70%	-9.36%	15.76%	7.60%	-	-
Enterprise Value	15,569	14,754	15,442	13,420	10,348	-
Last Close Price	24.83	23.45	25.96	22.67	21.04	-
PE Ratio	-	-	-	-	904.75	-
PS Ratio	1.26	1.19	1.33	1.44	1.44	-
PB Ratio	0.99	0.93	0.97	0.87	0.76	-
P/TBV Ratio	-	-	-	-	11.60	-
P/FCF Ratio	-	-	-	-	31.93	-
P/OCF Ratio	22.79	21.38	27.42	-	15.74	-
EV/Sales Ratio	2.24	2.11	2.24	2.45	2.03	-
EV/EBITDA Ratio	16.96	17.67	16.72	17.34	12.76	-
EV/EBIT Ratio	60.73	57.24	52.10	49.81	34.75	-
EV/FCF Ratio	-172.05	-	-	-	44.97	-
Debt / Equity Ratio	0.81	0.81	0.75	0.68	0.36	0.02
Debt / EBITDA Ratio	7.79	7.79	7.07	7.39	3.93	0.17
Debt / FCF Ratio	-	-	-	-	14.87	0.21
Net Debt / Equity Ratio	0.75	0.75	0.71	0.63	0.31	0.00
Net Debt / EBITDA Ratio	7.98	7.98	7.21	7.42	3.63	-0.04
Net Debt / FCF Ratio	-73.67	-73.67	-78.49	-21.94	12.79	-0.05
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	0.76	0.90	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)	0.85%	0.85%	0.96%	1.04%	1.25%	1.96%
Return on Invested Capital (ROIC)	1.67%	1.67%	1.84%	1.99%	0.48%	2.19%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.80%	1.70%	2.20%	3.60%
Earnings Yield	-5.58%	-5.95%	-4.98%	-4.34%	0.11%	-
FCF Yield	-1.02%	-1.09%	-0.93%	-3.31%	3.13%	-
Buyback Yield / Dilution	-0.57%	-0.57%	-0.37%	-0.09%	-0.06%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.