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 | 450.5 | 503.2 | 333.7 | 333.7 | |
| Net Debt | 449.7 | 421.0 | 320.4 | 320.4 | |
| Total Debt/Equity | 0.55 | 0.62 | 0.40 | 0.40 | |
| Net Debt/Equity | 0.55 | 0.52 | 0.39 | 0.39 | |
| Total Debt/EBITDA | 2.20 | 4.43 | 3.84 | 3.84 | |
| Net Debt/EBITDA | 2.19 | 3.71 | 3.69 | 5.60 | |
| Interest Coverage (EBIT/Interest) | 7.57 | 3.48 | 3.39 | 3.39 | |
| Total Debt/Total Capital % | 35.40 | 38.43 | 28.71 | 28.71 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | 2.00 | — | — | — | |
| Interest Service Coverage (as filed) | 8.00 | — | — | — | |