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 | 1,620.8 | 1,812.6 | 1,290.7 | 1,290.7 | |
| Net Debt | 1,451.8 | 1,715.7 | 1,074.2 | 1,074.2 | |
| Total Debt/Equity | 0.97 | 0.92 | 0.55 | 0.55 | |
| Net Debt/Equity | 0.87 | 0.87 | 0.46 | 0.46 | |
| Total Debt/EBITDA | 3.64 | 3.27 | 1.76 | 1.76 | |
| Net Debt/EBITDA | 3.26 | 3.09 | 1.47 | 1.40 | |
| Interest Coverage (EBIT/Interest) | 4.47 | 4.05 | 4.51 | 4.51 | |
| Total Debt/Total Capital % | 49.20 | 47.95 | 35.51 | 35.51 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.92 | 0.55 | 0.51 | |
| Debt Service Coverage (as filed) | 3.00 | 1.86 | 2.40 | 2.45 | |
| Interest Service Coverage (as filed) | — | 4.99 | — | — | |