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 | 1,628.9 | 1,928.4 | 3,010.8 | 3,010.8 | |
| Net Debt | 1,573.7 | 1,880.4 | 2,971.3 | 2,971.3 | |
| Total Debt/Equity | 0.40 | 0.44 | 0.60 | 0.60 | |
| Net Debt/Equity | 0.39 | 0.43 | 0.59 | 0.59 | |
| Total Debt/EBITDA | 0.99 | 1.31 | 1.47 | 1.47 | |
| Net Debt/EBITDA | 0.95 | 1.28 | 1.45 | 1.47 | |
| Interest Coverage (EBIT/Interest) | 4.25 | 3.28 | 3.76 | 3.76 | |
| Total Debt/Total Capital % | 28.67 | 30.59 | 37.33 | 37.33 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.44 | 0.60 | 0.65 | |
| Debt Service Coverage (as filed) | 2.00 | 2.03 | 2.20 | 0.51 | |
| Interest Service Coverage (as filed) | 6.00 | 4.92 | 5.24 | 2.37 | |