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 | 3,769.7 | 3,363.3 | 3,275.3 | 3,275.3 | |
| Net Debt | 3,028.3 | 2,549.9 | 2,085.4 | 2,085.4 | |
| Total Debt/Equity | 0.56 | 0.48 | 0.44 | 0.44 | |
| Net Debt/Equity | 0.45 | 0.36 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 2.62 | 2.76 | 2.25 | 2.25 | |
| Net Debt/EBITDA | 2.11 | 2.09 | 1.43 | 1.44 | |
| Interest Coverage (EBIT/Interest) | 2.31 | 1.97 | 3.49 | 3.49 | |
| Total Debt/Total Capital % | 36.10 | 32.41 | 30.78 | 30.78 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.56 | 0.51 | 0.46 | |
| Debt Service Coverage (as filed) | 2.00 | 1.22 | 1.73 | 1.31 | |
| Interest Service Coverage (as filed) | 4.00 | 3.90 | 5.92 | 5.43 | |