BlackRock Health Sciences Trust (BME)

BME Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	576	532	516	508	548	609
Market Cap Growth	-	3.08%	1.43%	-7.16%	-10.14%	12.59%
Enterprise Value	577	533	517	511	548	610
Last Close Price	44.49	38.86	32.97	33.00	33.36	34.98

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.53	6.91	21.99	25.40	-	10.31
PS Ratio	75.80	68.72	68.15	62.05	70.83	95.20
PB Ratio	1.01	0.94	0.94	0.86	0.91	0.97
P/TBV Ratio	1.01	0.94	0.94	0.86	0.91	0.97
P/OCF Ratio	-	9.74	7.87	15.88	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	75.89	68.89	68.28	62.37	70.91	95.22
EV/EBIT Ratio	332.13	307.40	557.28	254.82	356.09	11301.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0
Net Debt / Equity Ratio	0.00	0.00	0	0	0.00	0
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.81	0.23	0.10	0.20	0.40	0.14
Current Ratio	0.81	0.23	0.10	0.20	0.40	0.14
Return on Equity (ROE)	19.27%	13.81%	4.14%	3.37%	-4.32%	10.09%
Return on Assets (ROA)	0.20%	0.19%	0.10%	0.21%	0.15%	0.01%
Return on Invested Capital (ROIC)	0.30%	0.31%	0.16%	0.34%	0.25%	0.01%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.20%	0.30%	0.30%	0.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	18.09%	14.48%	4.55%	3.94%	-4.83%	9.70%
Dividend Yield	7.05%	8.09%	7.90%	7.75%	7.66%	6.97%
Payout Ratio	39.08%	52.76%	153.16%	175.35%	-	49.06%
Buyback Yield / Dilution	-	2.50%	4.94%	-0.60%	-6.23%	-9.13%
Total Shareholder Return	7.07%	10.59%	12.84%	7.14%	1.43%	-2.16%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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