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	Jun '26 Jun 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	5,819	6,050	6,360	5,986	5,429	-
Market Cap Growth	31.61%	-4.88%	6.25%	10.27%	-	-
Enterprise Value	10,621	10,761	10,732	10,162	7,646	-
Last Close Price	16.32	17.08	18.06	17.06	15.51	-
PE Ratio	-	-	-	-	904.75	-
Forward PE	18.40	20.82	22.49	25.63	16.06	-
PS Ratio	1.12	1.19	1.33	1.44	1.44	-
PB Ratio	0.91	0.93	0.97	0.87	0.76	-
P/TBV Ratio	-	-	-	-	11.60	-
P/FCF Ratio	5818.67	-	-	-	31.93	-
P/OCF Ratio	17.11	21.38	27.42	-	15.74	-
PEG Ratio	0.47	0.97	3.69	-	2.93	-
EV/Sales Ratio	2.04	2.11	2.24	2.45	2.03	-
EV/EBITDA Ratio	14.67	17.67	16.72	17.34	12.76	-
EV/EBIT Ratio	34.48	57.24	52.10	49.81	34.75	-
EV/FCF Ratio	10620.67	-	-	-	44.97	-
Debt / Equity Ratio	0.79	0.81	0.75	0.68	0.36	0.02
Debt / EBITDA Ratio	6.43	7.79	7.07	7.39	3.93	0.17
Debt / FCF Ratio	5070.00	-	-	-	14.87	0.21
Net Debt / Equity Ratio	0.74	0.75	0.71	0.63	0.31	0.00
Net Debt / EBITDA Ratio	6.63	7.98	7.21	7.42	3.63	-0.04
Net Debt / FCF Ratio	4802.00	-73.67	-78.49	-21.94	12.79	-0.05
Asset Turnover	0.38	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	0.76	0.84	0.77	0.76	0.90	0.81
Current Ratio	1.53	1.55	1.60	1.74	1.65	1.49
Return on Equity (ROE)	-3.28%	-5.39%	-4.53%	-3.54%	0.18%	1.99%
Return on Assets (ROA)	1.42%	0.85%	0.96%	1.04%	1.25%	1.96%
Return on Invested Capital (ROIC)	2.72%	1.67%	1.84%	1.99%	0.48%	2.19%
Return on Capital Employed (ROCE)	2.60%	1.60%	1.80%	1.70%	2.20%	3.60%
Earnings Yield	-3.76%	-5.95%	-4.98%	-4.34%	0.11%	-
FCF Yield	0.02%	-1.09%	-0.93%	-3.31%	3.13%	-
Buyback Yield / Dilution	-0.62%	-0.57%	-0.37%	-0.09%	-0.06%	-

SEC Filings: 10-K · 10-Q