Bausch Health Companies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	3,560	4,265	3,868	3,076	12,555	9,410	Upgrade
Market Cap Growth	-15.43%	10.28%	25.76%	-75.50%	33.42%	-31.20%	Upgrade
Enterprise Value	32,194	35,517	33,734	32,427	40,063	39,270	Upgrade
Last Close Price	9.61	11.62	10.63	8.50	34.94	26.41	Upgrade
PE Ratio	7.06	-	-	-	-	-	Upgrade
PS Ratio	0.25	0.31	0.33	0.28	1.18	0.92	Upgrade
PB Ratio	7.18	-9.21	-35.72	8.74	-291.80	12.21	Upgrade
P/FCF Ratio	2.33	2.35	3.59	-	8.57	9.13	Upgrade
P/OCF Ratio	1.70	1.86	2.84	-	6.96	6.65	Upgrade
EV/Sales Ratio	2.32	2.57	2.92	2.95	3.75	3.84	Upgrade
EV/EBITDA Ratio	6.87	7.88	8.85	8.32	9.71	9.82	Upgrade
EV/EBIT Ratio	11.27	13.22	15.76	16.15	18.54	23.47	Upgrade
EV/FCF Ratio	21.11	19.59	31.27	-	27.36	38.10	Upgrade
Debt / Equity Ratio	59.11	-67.82	-275.57	80.77	-674.06	40.01	Upgrade
Debt / EBITDA Ratio	6.22	6.76	7.62	7.11	6.86	7.53	Upgrade
Debt / FCF Ratio	19.22	17.33	27.66	-	19.81	29.92	Upgrade
Asset Turnover	0.38	0.36	0.33	0.30	0.28	0.25	Upgrade
Inventory Turnover	1.81	1.77	1.94	2.27	2.29	2.04	Upgrade
Quick Ratio	0.78	0.49	0.69	0.60	0.45	0.44	Upgrade
Current Ratio	1.30	0.86	1.30	1.08	1.08	1.09	Upgrade
Return on Equity (ROE)	563.16%	-	-686.52%	-187.61%	-328.20%	-64.22%	Upgrade
Return on Assets (ROA)	4.83%	4.33%	3.82%	3.38%	3.54%	2.52%	Upgrade
Return on Capital (ROIC)	6.04%	5.30%	4.63%	4.20%	4.48%	3.15%	Upgrade
Return on Capital Employed (ROCE)	9.40%	9.40%	7.00%	6.80%	7.10%	5.00%	Upgrade
Earnings Yield	14.17%	-1.55%	-20.21%	-9.90%	-9.55%	-7.58%	Upgrade
FCF Yield	42.85%	42.50%	27.89%	-41.63%	11.66%	10.95%	Upgrade
Buyback Yield / Dilution	-1.50%	-0.85%	-0.80%	-0.86%	-1.10%	-0.82%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.