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 | 2,082.6 | 2,408.2 | 2,812.5 | 2,812.5 | |
| Net Debt | 1,739.4 | 1,788.3 | 2,443.7 | 2,443.7 | |
| Total Debt/Equity | 0.32 | 0.34 | 0.36 | 0.36 | |
| Net Debt/Equity | 0.27 | 0.26 | 0.32 | 0.32 | |
| Total Debt/EBITDA | 2.10 | 1.81 | 1.88 | 1.88 | |
| Net Debt/EBITDA | 1.76 | 1.34 | 1.63 | 1.60 | |
| Interest Coverage (EBIT/Interest) | 7.86 | 6.02 | 5.66 | 5.66 | |
| Total Debt/Total Capital % | 24.20 | 25.59 | 26.67 | 26.67 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.20 | 0.23 | 0.20 | |
| Debt Service Coverage (as filed) | 4.00 | 5.44 | 5.29 | 6.35 | |
| Interest Service Coverage (as filed) | 9.00 | 17.14 | 15.31 | 13.87 | |