Bausch Health Companies Inc. (TSX:BHC)

Bausch Health Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,473	4,265	3,868	3,076	12,555	9,410
Market Cap Growth	-34.83%	10.28%	25.76%	-75.50%	33.42%	-31.20%
Enterprise Value	32,326	35,517	33,734	32,427	40,063	39,270
Last Close Price	6.69	11.62	10.63	8.50	34.94	26.41
PS Ratio	0.18	0.31	0.33	0.28	1.18	0.92
PB Ratio	-7.17	-9.21	-35.72	8.74	-291.80	12.21
P/FCF Ratio	1.40	2.35	3.59	-	8.57	9.13
P/OCF Ratio	1.08	1.86	2.84	-	6.96	6.65
EV/Sales Ratio	2.37	2.57	2.92	2.95	3.75	3.84
EV/EBITDA Ratio	7.25	7.88	8.85	8.32	9.71	9.82
EV/EBIT Ratio	12.57	13.22	15.76	16.15	18.54	23.47
EV/FCF Ratio	18.33	19.59	31.27	-	27.36	38.10
Debt / Equity Ratio	-89.62	-67.82	-275.57	80.77	-674.06	40.01
Debt / EBITDA Ratio	6.76	6.76	7.62	7.11	6.86	7.53
Debt / FCF Ratio	17.53	17.33	27.66	-	19.81	29.92
Asset Turnover	0.37	0.36	0.33	0.30	0.28	0.25
Inventory Turnover	1.75	1.77	1.94	2.27	2.29	2.04
Quick Ratio	0.75	0.49	0.69	0.60	0.45	0.44
Current Ratio	1.35	0.86	1.30	1.08	1.08	1.09
Return on Equity (ROE)	-	-	-686.52%	-187.61%	-328.20%	-64.22%
Return on Assets (ROA)	4.30%	4.33%	3.82%	3.38%	3.54%	2.52%
Return on Capital (ROIC)	5.32%	5.30%	4.63%	4.20%	4.48%	3.15%
Return on Capital Employed (ROCE)	8.30%	9.40%	7.00%	6.80%	7.10%	5.00%
Earnings Yield	-2.32%	-1.55%	-20.21%	-9.90%	-9.55%	-7.58%
FCF Yield	71.30%	42.50%	27.89%	-41.63%	11.66%	10.95%
Buyback Yield / Dilution	-0.80%	-0.85%	-0.80%	-0.86%	-1.10%	-0.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.