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 | 306.2 | 346.3 | 325.0 | 325.0 | |
| Net Debt | 295.1 | 334.9 | 306.2 | 306.2 | |
| Total Debt/Equity | 0.55 | 0.58 | 0.52 | 0.52 | |
| Net Debt/Equity | 0.53 | 0.56 | 0.49 | 0.49 | |
| Total Debt/EBITDA | 1.57 | 1.78 | 1.67 | 1.67 | |
| Net Debt/EBITDA | 1.51 | 1.72 | 1.57 | 1.52 | |
| Interest Coverage (EBIT/Interest) | 2.89 | 2.32 | 2.07 | 2.07 | |
| Total Debt/Total Capital % | 35.55 | 36.86 | 34.10 | 34.10 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | — | 0.48 | |
| Debt Service Coverage (as filed) | — | — | — | 2.78 | |
| Interest Service Coverage (as filed) | — | — | — | 2.86 | |