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 | 7,522.1 | 6,288.4 | 6,874.6 | 6,874.6 | |
| Net Debt | 5,181.3 | 4,314.4 | 4,852.8 | 4,852.8 | |
| Total Debt/Equity | 1.05 | 0.68 | 0.72 | 0.72 | |
| Net Debt/Equity | 0.72 | 0.47 | 0.51 | 0.51 | |
| Total Debt/EBITDA | 2.94 | 2.33 | 2.35 | 2.35 | |
| Net Debt/EBITDA | 2.03 | 1.60 | 1.66 | 1.64 | |
| Interest Coverage (EBIT/Interest) | 3.48 | 4.36 | 6.05 | 6.05 | |
| Total Debt/Total Capital % | 51.21 | 40.55 | 41.84 | 41.84 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.68 | 0.72 | 0.73 | |
| Debt Service Coverage (as filed) | — | 1.02 | 0.50 | 3.74 | |
| Interest Service Coverage (as filed) | — | 6.18 | 0.71 | 8.11 | |