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 | 1,964.4 | 2,083.9 | 2,775.4 | 2,775.4 | |
| Net Debt | 1,677.0 | 1,717.4 | 1,971.5 | 1,971.5 | |
| Total Debt/Equity | 0.35 | 0.36 | 0.42 | 0.42 | |
| Net Debt/Equity | 0.30 | 0.29 | 0.30 | 0.30 | |
| Total Debt/EBITDA | 6.86 | 4.44 | 4.91 | 4.91 | |
| Net Debt/EBITDA | 5.85 | 3.66 | 3.49 | 4.06 | |
| Interest Coverage (EBIT/Interest) | -0.20 | 1.10 | 1.30 | 1.30 | |
| Total Debt/Total Capital % | 25.87 | 26.33 | 29.36 | 29.36 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.36 | 0.42 | 0.48 | |
| Debt Service Coverage (as filed) | 2.00 | 2.05 | 1.25 | 1.33 | |
| Interest Service Coverage (as filed) | 3.00 | 3.12 | 3.43 | 3.47 | |