Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 3,184.1 | 3,789.6 | 4,921.0 | 4,921.0 | |
| Net Debt | 3,142.3 | 3,590.2 | 4,338.3 | 4,338.3 | |
| Total Debt/Equity | 0.60 | 0.68 | 0.83 | 0.83 | |
| Net Debt/Equity | 0.59 | 0.64 | 0.73 | 0.73 | |
| Total Debt/EBITDA | 3.26 | 3.79 | 4.21 | 4.21 | |
| Net Debt/EBITDA | 3.22 | 3.59 | 3.72 | 3.24 | |
| Interest Coverage (EBIT/Interest) | 2.83 | 2.06 | 2.04 | 2.04 | |
| Total Debt/Total Capital % | 37.57 | 40.34 | 45.25 | 45.25 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.60 | 0.72 | 0.80 | |
| Debt Service Coverage (as filed) | — | 0.90 | 1.46 | 2.33 | |
| Interest Service Coverage (as filed) | — | 2.20 | 2.11 | 3.34 | |