Bausch + Lomb 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	Jul '26 Jul 17, 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 Cap	5,797	6,050	6,364	5,986	5,429	-
Market Cap Growth	17.32%	-4.94%	6.31%	10.28%	-	-
Enterprise Value	10,599	10,820	10,914	10,287	7,579	0
Last Close Price	16.26	17.08	18.06	17.06	15.51	-
PE Ratio	-	-	-	-	775.50	-
Forward PE	18.60	20.82	22.49	25.63	16.06	-
PEG Ratio	0.47	0.97	3.69	6.22	2.93	-
PS Ratio	1.11	1.19	1.33	1.44	1.44	-
PB Ratio	0.91	0.94	0.98	0.87	0.77	-
P/TBV Ratio	-	-	-	-	11.61	-
P/FCF Ratio	5797.28	-	-	-	31.93	-
P/OCF Ratio	17.05	29.34	39.37	-	15.73	-
EV/Sales Ratio	2.04	2.12	2.28	2.48	2.01	-
EV/EBITDA Ratio	14.64	25.78	23.43	24.59	12.93	-
EV/EBIT Ratio	34.41	95.75	67.37	79.13	36.61	-
EV/FCF Ratio	10599.28	-	-	-	44.58	-
Debt / Equity Ratio	0.78	0.77	0.72	0.65	0.34	0
Debt / EBITDA Ratio	10.06	12.11	10.27	10.91	4.16	-
Debt / FCF Ratio	268.05	-	-	-	14.33	-
Net Debt / Equity Ratio	0.75	0.73	0.69	0.62	0.30	-0.02
Net Debt / EBITDA Ratio	9.52	11.20	9.62	10.12	3.55	-0.23
Net Debt / FCF Ratio	253.88	-97.72	-108.94	-28.31	12.25	-0.26
Asset Turnover	0.42	0.37	0.36	0.34	0.34	0.34
Inventory Turnover	2.39	2.04	1.81	1.98	2.53	2.47
Quick Ratio	0.75	0.84	0.77	0.74	0.83	0.81
Current Ratio	1.53	1.55	1.60	1.74	1.65	1.49
Return on Equity (ROE)	-4.42%	-5.39%	-4.53%	-3.54%	0.18%	1.99%
Return on Assets (ROA)	1.43%	0.91%	1.57%	1.58%	0.39%	1.81%
Return on Invested Capital (ROIC)	1.76%	1.13%	1.91%	1.91%	0.46%	2.10%
Return on Capital Employed (ROCE)	1.68%	0.95%	1.37%	1.20%	2.12%	3.28%
Earnings Yield	-	-	-	-	0.13%	-
FCF Yield	0.02%	-	-	-	3.13%	-
Buyback Yield / Dilution	-0.62%	-0.57%	-0.37%	-0.09%	-0.06%	0.00%
Total Shareholder Return	-0.62%	-0.57%	-0.37%	-0.09%	-0.06%	0.00%

SEC Filings: 10-K · 10-Q