Abrdn World Healthcare Fund (THW)

THW Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	498	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	12.35	1.01	0.92	1.20	1.21	1.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	87.52	10.67	-	-	3.61	-
P/OCF Ratio	19.81	2.42	2.58	4.01	1.96	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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%	-

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Earnings Yield	-	16.56%	16.55%	21.71%	20.83%	-18.99%
FCF Yield	1.14%	9.37%	-2.72%	-1.35%	27.71%	-15.01%
Dividend Yield	11.66%	4.49%	4.60%	3.24%	2.38%	-
Payout Ratio	-	26.32%	26.03%	13.18%	-	-
Total Shareholder Return	11.66%	4.49%	4.60%	3.24%	2.38%	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

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

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error