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 | 458.2 | 451.0 | 529.4 | 529.4 | |
| Net Debt | 407.3 | 417.9 | 476.9 | 476.9 | |
| Total Debt/Equity | 0.69 | 0.63 | 0.67 | 0.67 | |
| Net Debt/Equity | 0.61 | 0.58 | 0.60 | 0.60 | |
| Total Debt/EBITDA | 2.87 | 2.85 | 2.90 | 2.90 | |
| Net Debt/EBITDA | 2.56 | 2.64 | 2.61 | 2.38 | |
| Interest Coverage (EBIT/Interest) | 1.49 | 1.57 | 1.83 | 1.83 | |
| Total Debt/Total Capital % | 40.69 | 38.60 | 40.02 | 40.02 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.80 | 80.00 | 77.16 | |
| Debt Service Coverage (as filed) | 1.00 | 0.93 | 149.00 | 159.00 | |
| Interest Service Coverage (as filed) | 4.00 | 1.97 | 183.00 | 237.00 | |