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 | 430.5 | 1,195.6 | 1,360.9 | 1,360.9 | |
| Net Debt | 310.2 | 1,112.1 | 1,164.5 | 1,164.5 | |
| Total Debt/Equity | 0.09 | 0.23 | 0.24 | 0.24 | |
| Net Debt/Equity | 0.06 | 0.21 | 0.21 | 0.21 | |
| Total Debt/EBITDA | 0.46 | 1.19 | 1.22 | 1.22 | |
| Net Debt/EBITDA | 0.33 | 1.10 | 1.04 | 1.00 | |
| Interest Coverage (EBIT/Interest) | 11.76 | 9.26 | 8.54 | 8.54 | |
| Total Debt/Total Capital % | 8.20 | 18.72 | 19.36 | 19.36 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.23 | 0.24 | 0.28 | |
| Debt Service Coverage (as filed) | — | 9.98 | 6.91 | 7.63 | |
| Interest Service Coverage (as filed) | — | 9.98 | 8.41 | 9.04 | |