Abrdn World Healthcare Fund (THW)

THW Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	520	59	56	74	76	76
Market Cap Growth	-	6.39%	-24.19%	-3.74%	0.24%	22.37%
Enterprise Value	-	155	147	153	178	199
Last Close Price	13.05	1.01	0.92	1.20	1.21	1.21
PE Ratio	-	6.04	6.04	4.61	4.80	-
PS Ratio	-	0.38	0.38	0.55	0.61	1.72
PB Ratio	-	0.18	0.18	0.25	0.27	0.31
P/TBV Ratio	-	0.18	0.18	0.25	0.27	0.31
P/FCF Ratio	91.08	10.67	-	-	3.61	-
P/OCF Ratio	-	2.42	2.58	4.01	1.96	-
EV/Sales Ratio	-	0.99	1.01	1.13	1.41	4.47
EV/EBITDA Ratio	-	5.93	6.03	6.85	7.96	-
EV/EBIT Ratio	-	8.87	9.09	11.01	13.27	-
EV/FCF Ratio	-	27.83	-	-	8.41	-
Debt / Equity Ratio	0.30	0.30	0.31	0.30	0.37	0.55
Debt / EBITDA Ratio	3.75	3.75	3.97	4.02	4.61	-
Debt / FCF Ratio	17.61	17.61	-	-	4.87	-
Asset Turnover	0.37	0.37	0.36	0.35	0.32	0.11
Inventory Turnover	104.33	104.33	100.11	106.50	121.17	85.60
Quick Ratio	0.13	0.13	0.40	0.30	0.23	0.30
Current Ratio	0.20	0.20	0.52	0.41	0.27	0.52
Return on Equity (ROE)	3.02%	3.02%	2.96%	5.67%	6.22%	-5.93%
Return on Assets (ROA)	2.57%	2.57%	2.52%	2.27%	2.10%	-4.40%
Return on Capital (ROIC)	2.57%	2.57%	2.49%	2.31%	2.26%	-5.02%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.20%	3.90%	3.90%	-
Earnings Yield	-	16.56%	16.55%	21.71%	20.83%	-18.99%
FCF Yield	1.10%	9.37%	-2.72%	-1.35%	27.71%	-15.01%
Dividend Yield	10.87%	4.49%	4.60%	3.24%	2.38%	-
Payout Ratio	-	26.32%	26.03%	13.18%	-	-
Total Shareholder Return	10.73%	4.49%	4.60%	3.24%	2.38%	-

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

SEC Filings: 10-K · 10-Q