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 | 477.4 | 738.4 | 872.9 | 872.9 | |
| Net Debt | 462.3 | 720.2 | 858.2 | 858.2 | |
| Total Debt/Equity | 1.48 | 1.95 | 1.94 | 1.94 | |
| Net Debt/Equity | 1.43 | 1.91 | 1.91 | 1.91 | |
| Total Debt/EBITDA | 4.22 | 7.08 | 6.90 | 6.90 | |
| Net Debt/EBITDA | 4.09 | 6.91 | 6.78 | 5.89 | |
| Interest Coverage (EBIT/Interest) | 4.27 | 2.52 | 1.83 | 1.83 | |
| Total Debt/Total Capital % | 59.62 | 66.15 | 65.99 | 65.99 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | 3.00 | — | — | — | |
| Interest Service Coverage (as filed) | 3.00 | — | — | — | |