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 | 40,802.2 | 49,962.1 | 63,935.7 | 63,935.7 | |
| Net Debt | 34,561.7 | 38,750.4 | 51,332.8 | 51,332.8 | |
| Total Debt/Equity | 3.45 | 3.15 | 3.45 | 3.45 | |
| Net Debt/Equity | 2.93 | 2.45 | 2.77 | 2.77 | |
| Total Debt/EBITDA | 5.14 | 5.43 | 5.95 | 5.95 | |
| Net Debt/EBITDA | 4.35 | 4.21 | 4.78 | 4.67 | |
| Interest Coverage (EBIT/Interest) | 2.35 | 2.07 | 2.04 | 2.04 | |
| Total Debt/Total Capital % | 77.55 | 75.92 | 77.51 | 77.51 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.57 | 0.61 | 0.70 | |
| Debt Service Coverage (as filed) | 2.00 | 3.21 | 3.43 | 4.74 | |
| Interest Service Coverage (as filed) | 12.00 | 15.18 | 16.51 | 11.23 | |