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 | 7,240.4 | 9,525.4 | 8,041.4 | 8,041.4 | |
| Net Debt | 6,772.2 | 9,062.7 | 7,904.1 | 7,904.1 | |
| Total Debt/Equity | 1.66 | 1.81 | 1.16 | 1.16 | |
| Net Debt/Equity | 1.55 | 1.72 | 1.14 | 1.14 | |
| Total Debt/EBITDA | 5.09 | 4.43 | 4.55 | 4.55 | |
| Net Debt/EBITDA | 4.77 | 4.21 | 4.48 | 3.60 | |
| Interest Coverage (EBIT/Interest) | 1.03 | 1.45 | 1.05 | 1.05 | |
| Total Debt/Total Capital % | 62.34 | 64.45 | 53.60 | 53.60 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 1.81 | 1.16 | 1.24 | |
| Debt Service Coverage (as filed) | 1.00 | 1.30 | 1.07 | 1.53 | |
| Interest Service Coverage (as filed) | 1.00 | 1.83 | 1.63 | 1.94 | |