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 | 1,325.4 | 1,376.0 | 1,441.0 | 1,441.0 | |
| Net Debt | 1,260.9 | 1,318.7 | 1,127.6 | 1,127.6 | |
| Total Debt/Equity | 0.37 | 0.36 | 0.35 | 0.35 | |
| Net Debt/Equity | 0.35 | 0.34 | 0.27 | 0.27 | |
| Total Debt/EBITDA | 1.57 | 1.61 | 1.43 | 1.43 | |
| Net Debt/EBITDA | 1.49 | 1.55 | 1.12 | 1.06 | |
| Interest Coverage (EBIT/Interest) | 3.64 | 3.59 | 4.33 | 4.33 | |
| Total Debt/Total Capital % | 26.80 | 26.22 | 25.81 | 25.81 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.36 | 0.36 | 0.72 | |
| Debt Service Coverage (as filed) | 2.00 | 1.95 | 2.17 | 2.18 | |
| Interest Service Coverage (as filed) | 6.00 | 5.53 | 6.48 | 4.76 | |