Bausch Health Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	2,149	2,575	2,964	2,929	2,273	9,921
Market Cap Growth	-8.12%	-13.14%	1.22%	28.88%	-77.09%	34.34%
Enterprise Value	21,897	23,230	24,684	25,544	23,960	31,658
Last Close Price	5.95	6.95	8.06	8.02	6.28	27.61
PE Ratio	13.52	16.40	-	-	-	-
Forward PE	1.31	1.67	1.90	2.11	1.70	5.92
PS Ratio	0.21	0.25	0.31	0.33	0.28	1.18
PB Ratio	5.64	6.83	-9.21	-35.72	8.74	-291.80
P/FCF Ratio	2.12	2.57	2.35	3.59	-	8.57
P/OCF Ratio	1.52	1.84	1.86	2.84	-	6.96
PEG Ratio	0.69	-	-	-	-	1.44
EV/Sales Ratio	2.13	2.26	2.57	2.92	2.95	3.75
EV/EBITDA Ratio	6.44	6.83	7.86	8.85	8.32	9.71
EV/EBIT Ratio	9.99	10.60	13.17	15.76	16.15	18.54
EV/FCF Ratio	21.83	23.16	19.59	31.27	-	27.36
Debt / Equity Ratio	55.91	55.91	-67.82	-275.57	80.77	-674.06
Debt / EBITDA Ratio	6.02	6.02	6.75	7.62	7.11	6.86
Debt / FCF Ratio	21.02	21.02	17.33	27.66	-	19.81
Net Debt / Equity Ratio	52.44	52.44	-64.15	-264.02	78.60	-656.94
Net Debt / EBITDA Ratio	5.82	5.82	6.58	7.50	7.10	6.85
Net Debt / FCF Ratio	19.71	19.71	16.40	26.50	-21.60	19.31
Asset Turnover	0.39	0.39	0.36	0.33	0.30	0.28
Inventory Turnover	1.87	1.87	1.77	1.94	2.27	2.29
Quick Ratio	0.88	0.88	0.49	0.69	0.60	0.45
Current Ratio	1.47	1.47	0.86	1.30	1.08	1.08
Return on Equity (ROE)	436.36%	436.36%	-	-686.52%	-187.61%	-328.20%
Return on Assets (ROA)	5.18%	5.18%	4.35%	3.82%	3.38%	3.54%
Return on Invested Capital (ROIC)	3.56%	3.54%	-3.86%	7.67%	6.90%	7.34%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.50%	7.00%	6.80%	7.10%
Earnings Yield	7.38%	6.10%	-1.55%	-20.21%	-9.90%	-9.55%
FCF Yield	47.15%	38.95%	42.50%	27.89%	-41.63%	11.66%
Buyback Yield / Dilution	-1.90%	-1.90%	-0.85%	-0.80%	-0.86%	-1.10%

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

SEC Filings: 10-K · 10-Q