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 | 2,761.8 | 3,100.4 | 1,951.2 | 1,951.2 | |
| Net Debt | 2,761.6 | 2,916.5 | 1,046.1 | 1,046.1 | |
| Total Debt/Equity | 0.31 | 0.38 | 0.18 | 0.18 | |
| Net Debt/Equity | 0.31 | 0.36 | 0.09 | 0.09 | |
| Total Debt/EBITDA | 0.62 | 3.05 | 0.41 | 0.41 | |
| Net Debt/EBITDA | 0.62 | 2.87 | 0.22 | 0.17 | |
| Interest Coverage (EBIT/Interest) | 17.33 | 1.67 | 34.54 | 34.54 | |
| Total Debt/Total Capital % | 23.84 | 27.42 | 14.94 | 14.94 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.38 | 0.18 | 0.32 | |
| Debt Service Coverage (as filed) | 11.00 | 0.93 | 2.51 | 17.04 | |
| Interest Service Coverage (as filed) | 20.00 | 4.50 | 40.75 | 30.44 | |