Abrdn World Healthcare Fund (THW)

NYSE: THW · Real-Time Price · USD

13.95

-0.07 (-0.50%)

At close: Aug 28, 2026, 4:00 PM EDT

14.20

+0.25 (1.79%)

After-hours: Aug 28, 2026, 7:52 PM EDT

THW Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	563	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	13.95	1.01	0.92	1.20	1.21	1.21

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
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	96.70	10.67	-	-	3.61	-
P/OCF Ratio	21.89	2.42	2.58	4.01	1.96	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
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	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
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 Invested 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%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Earnings Yield	-	16.56%	16.55%	21.71%	20.83%	-18.99%
FCF Yield	1.03%	9.37%	-2.72%	-1.35%	27.71%	-15.01%
Dividend Yield	10.04%	4.49%	4.60%	3.24%	2.38%	-
Payout Ratio	-	26.32%	26.03%	13.18%	-	-
Total Shareholder Return	10.04%	4.49%	4.60%	3.24%	2.38%	-

SEC Filings: 10-K · 10-Q