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 | 2,950.3 | 2,554.3 | 2,323.9 | 2,323.9 | |
| Net Debt | 2,867.2 | 2,346.3 | 2,145.3 | 2,145.3 | |
| Total Debt/Equity | 1.59 | 0.84 | 0.63 | 0.63 | |
| Net Debt/Equity | 1.55 | 0.77 | 0.58 | 0.58 | |
| Total Debt/EBITDA | 5.05 | 3.47 | 1.96 | 1.96 | |
| Net Debt/EBITDA | 4.90 | 3.19 | 1.81 | 2.02 | |
| Interest Coverage (EBIT/Interest) | 2.27 | 3.50 | 5.31 | 5.31 | |
| Total Debt/Total Capital % | 61.45 | 45.61 | 38.60 | 38.60 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 84.00 | 0.63 | 0.65 | |
| Debt Service Coverage (as filed) | — | 82.00 | 2.68 | 2.67 | |
| Interest Service Coverage (as filed) | — | 485.00 | 6.82 | 6.16 | |