Abrdn World Healthcare Fund Financial Ratios — THW Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	6.17	-2.45	- -	- -	- -	- -	- -	130
Return on Assets (%)	- -	5.28	-1.85	11.29	13.49	-9.69	6.53	15.77	8.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.95	95.97	113.33	98	98.39	102.59	96.42	98.81	98.45
Profit Margin (%)	94.95	95.97	113.33	98	98.39	102.59	96.42	98.81	98.45
Net Income to Common Margin (%)	94.95	95.97	113.33	98	98.39	102.59	96.42	98.81	98.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	163.04	132.26	-396.66	68.02	52.65	-77.19	129.69	53.4	93.54
Sustainable Growth Rate (%)	- -	-1.99	-12.17	- -	- -	- -	- -	- -	8.39

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	120	120	120	120	120	120	120	121	121
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	120	120	120	120	120	120	120	121	121
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.85	74.49	76.81	-9.16	4.25	-10.9	-9.89	5.04	8.52
Long-Term Debt/Equity (%)	25.01	25.9	29.45	28.13	21.21	26.41	26.84	24.73	23.66
Long-Term Debt/Capital (%)	17.07	20.57	22.75	171.97	79.82	212.61	188.5	79.69	69.09
Long-Term Debt/Total Assets (%)	19.93	19.3	22.62	21.89	16.8	20.59	21.06	19.77	19.05
Total Debt/Equity (%)	25.01	25.9	29.45	28.13	21.21	26.41	26.84	24.73	23.66
Total Debt/Capital (%)	17.07	20.57	22.75	171.97	79.82	212.61	188.5	79.69	69.09
Total Debt/Total Assets (%)	19.93	19.3	22.62	21.89	16.8	20.59	21.06	19.77	19.05
Net Debt to Equity	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.1
Net Debt/Capital (%)	- -	- -	- -	- -	-0.03	- -	- -	- -	-0.28
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.85	74.49	76.81	-9.16	4.25	-10.9	-9.89	5.04	8.52
Long-Term Debt/Equity (%)	25.01	25.9	29.45	28.13	21.21	26.41	26.84	24.73	23.66
Long-Term Debt/Capital (%)	17.07	20.57	22.75	171.97	79.82	212.61	188.5	79.69	69.09
Long-Term Debt/Total Assets (%)	19.93	19.3	22.62	21.89	16.8	20.59	21.06	19.77	19.05
Total Debt/Equity (%)	25.01	25.9	29.45	28.13	21.21	26.41	26.84	24.73	23.66
Total Debt/Capital (%)	17.07	20.57	22.75	171.97	79.82	212.61	188.5	79.69	69.09
Total Debt/Total Assets (%)	19.93	19.3	22.62	21.89	16.8	20.59	21.06	19.77	19.05
CFO/Total Liabilities	37.58	49.75	16.52	31.4	-37.27	37.68	36.57	40.29	27.47
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	-0.16	-0.31	-0.02	0.18	-0.26	-0.07	0.22	0.21

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	120	120	120	120	120	120	120	121	121
Enterprise Value	120	120	120	120	120	120	120	121	121
Total Capital	703	583	527	70	150	56	64	152	176
Total Debt/Capital (%)	17.07	20.57	22.75	171.97	79.82	212.61	188.5	79.69	69.09
Total Debt / EV	1	1	1	1	1	1	1	1	1
EV/Sales	4.29	3.57	- -	1.93	1.39	- -	3.08	1.29	2.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.61	1.52	5.9	3.14	- -	2.48	2.68	2.45	3.54
EV/Free Cash Flow to Firm	2.61	1.52	5.9	3.14	- -	2.48	2.68	2.45	3.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	120	120	120	120	120	120	120	121	121
EV per Share	3.89	3.98	3.82	4	3.44	3.2	3.22	3.17	- -
TTM Sales	28	34	-9	62	87	-61	39	94	56
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	46	79	20	38	-55	48	45	50	34
TTM Free Cash Flow to Firm	46	79	20	38	-55	48	45	50	34

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	120	120	120	120	120	120	120	121	121
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	4.29	3.57	- -	1.93	1.39	- -	3.08	1.29	2.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4.29	3.57	- -	1.93	1.39	- -	3.08	1.29	2.15
EV/Sales High	4.29	3.57	- -	1.93	1.39	- -	3.08	1.29	2.15
EV/Sales Low	4.29	3.57	- -	1.93	1.39	- -	3.08	1.29	2.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	120	120	120	120	120	120	120	121	121
Enterprise Value High	120	120	120	120	120	120	120	121	121
Enterprise Value Low	120	120	120	120	120	120	120	121	121

Shares Outstanding	31	30	30	30	37	38	38	38	40
Diluted Weighted Avg Shares	31	30	31	30	35	38	37	38	- -
Basic Weighted Avg Shares	31	30	31	30	35	38	37	38	- -
Revenue per Share	0.91	1.11	-0.3	2.07	2.48	-1.63	1.05	2.47	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.86	1.07	-0.34	2.03	2.44	-1.67	1.01	2.44	- -
Basic EPS from Cont Ops	0.86	1.07	-0.34	2.03	2.44	-1.67	1.01	2.44	- -
Diluted EPS, GAAP	0.86	1.07	-0.34	2.03	2.44	-1.67	1.01	2.44	- -
Diluted EPS from Cont Ops	0.86	1.07	-0.34	2.03	2.44	-1.67	1.01	2.44	- -
Dividend per Share	1.4	1.42	1.35	1.38	1.28	1.29	1.31	1.3	- -
Cash Flow per Share	1.49	2.61	0.65	1.27	-1.59	1.29	1.2	1.3	- -
Free Cash Flow per Basic Share	1.49	2.61	0.65	1.27	-1.59	1.29	1.2	1.3	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	18.9	15.35	12.99	-1.67	0.87	-1.69	-1.51	0.81	- -
Tangible Book Value per Share	15.56	15.35	12.99	14.22	16.21	12.11	12	12.84	- -

Abrdn World Healthcare Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)