Bausch + Lomb Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	5,146	5,986	5,429
Market Cap Growth	-0.35%	10.26%	-
Enterprise Value	9,405	10,214	7,485
PE Ratio	-	-23.02	904.75
PS Ratio	1.19	1.44	1.44
PB Ratio	0.77	0.87	0.77
P/FCF Ratio	-46.35	-30.23	31.93
P/OCF Ratio	64.32	-352.09	15.73
EV/Sales Ratio	2.18	2.46	1.99
EV/EBITDA Ratio	18.16	20.97	12.71
EV/EBIT Ratio	80.38	97.27	35.64
EV/FCF Ratio	-78.86	-51.58	44.03
Debt / Equity Ratio	0.69	0.67	0.35
Debt / EBITDA Ratio	8.85	9.37	4.14
Debt / FCF Ratio	-34.99	-23.04	14.33
Quick Ratio	0.77	0.74	0.85
Current Ratio	1.70	1.74	1.65
Asset Turnover	0.34	0.34	0.35
Interest Coverage	0.35	0.37	1.44
Return on Equity (ROE)	-4.90%	-3.80%	0.10%
Return on Assets (ROA)	-2.60%	-2.10%	0.10%
Return on Capital (ROIC)	1.23%	1.14%	0.20%
Earnings Yield	-6.55%	-4.34%	0.11%
FCF Yield	-2.55%	-3.31%	3.13%
Buyback Yield / Dilution	-0.31%	-0.09%	-0.06%
Total Shareholder Return	-0.31%	-0.09%	-0.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).