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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	2,282	2,964	2,929	2,273	9,921	7,385
Market Cap Growth	-19.62%	1.22%	28.88%	-77.09%	34.34%	-29.96%
Enterprise Value	22,016	24,684	25,544	23,960	31,658	30,819
Last Close Price	6.16	8.06	8.02	6.28	27.61	20.80
PE Ratio	6.37	-	-	-	-	-
Forward PE	1.46	1.90	2.11	1.70	5.92	5.11
PS Ratio	0.23	0.31	0.33	0.28	1.18	0.92
PB Ratio	6.41	-9.21	-35.72	8.74	-291.80	12.21
P/FCF Ratio	2.08	2.35	3.59	-	8.57	9.13
P/OCF Ratio	1.52	1.86	2.84	-	6.96	6.65
PEG Ratio	-	-	-	-	1.44	1.03
EV/Sales Ratio	2.20	2.57	2.92	2.95	3.75	3.84
EV/EBITDA Ratio	6.70	7.88	8.85	8.32	9.71	9.82
EV/EBIT Ratio	10.68	13.22	15.76	16.15	18.54	23.47
EV/FCF Ratio	20.11	19.59	31.27	-	27.36	38.10
Debt / Equity Ratio	59.11	-67.82	-275.57	80.77	-674.06	40.01
Debt / EBITDA Ratio	6.22	6.76	7.62	7.11	6.86	7.53
Debt / FCF Ratio	19.22	17.33	27.66	-	19.81	29.92
Net Debt / Equity Ratio	55.43	-64.15	-264.02	78.60	-656.94	39.01
Net Debt / EBITDA Ratio	6.01	6.59	7.50	7.10	6.85	7.52
Net Debt / FCF Ratio	18.02	16.40	26.50	-21.60	19.31	29.17
Asset Turnover	0.38	0.36	0.33	0.30	0.28	0.25
Inventory Turnover	1.81	1.77	1.94	2.27	2.29	2.04
Quick Ratio	0.78	0.49	0.69	0.60	0.45	0.44
Current Ratio	1.30	0.86	1.30	1.08	1.08	1.09
Return on Equity (ROE)	563.16%	-	-686.52%	-187.61%	-328.20%	-64.22%
Return on Assets (ROA)	4.83%	4.33%	3.82%	3.38%	3.54%	2.52%
Return on Invested Capital (ROIC)	6.32%	-3.84%	7.67%	6.90%	7.34%	5.44%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.00%	6.80%	7.10%	5.00%
Earnings Yield	15.86%	-1.55%	-20.21%	-9.90%	-9.55%	-7.58%
FCF Yield	47.98%	42.50%	27.89%	-41.63%	11.66%	10.95%
Buyback Yield / Dilution	-1.50%	-0.85%	-0.80%	-0.86%	-1.10%	-0.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q