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 | 3,095.4 | 3,262.6 | 4,105.6 | 4,105.6 | |
| Net Debt | 1,671.8 | 1,479.5 | 2,717.2 | 2,717.2 | |
| Total Debt/Equity | 0.35 | 0.31 | 0.37 | 0.37 | |
| Net Debt/Equity | 0.19 | 0.14 | 0.25 | 0.25 | |
| Total Debt/EBITDA | 1.37 | 1.33 | 1.78 | 1.78 | |
| Net Debt/EBITDA | 0.74 | 0.60 | 1.18 | 1.07 | |
| Interest Coverage (EBIT/Interest) | 14.22 | 13.85 | 11.42 | 11.42 | |
| Total Debt/Total Capital % | 25.90 | 23.90 | 27.26 | 27.26 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.31 | 0.37 | 0.41 | |
| Debt Service Coverage (as filed) | 9.00 | 6.00 | 4.31 | 4.87 | |
| Interest Service Coverage (as filed) | 9.00 | 124.09 | 70.76 | 32.20 | |