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 | 804.0 | 672.7 | 709.0 | 709.0 | |
| Net Debt | 602.6 | 456.8 | 501.7 | 501.7 | |
| Total Debt/Equity | 0.38 | 0.29 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.29 | 0.19 | 0.18 | 0.18 | |
| Total Debt/EBITDA | 1.13 | 0.80 | 0.73 | 0.73 | |
| Net Debt/EBITDA | 0.84 | 0.55 | 0.52 | 0.41 | |
| Interest Coverage (EBIT/Interest) | 3.30 | 4.33 | 5.06 | 5.06 | |
| Total Debt/Total Capital % | 27.78 | 22.19 | 19.83 | 19.83 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.25 | 0.26 | |
| Debt Service Coverage (as filed) | — | — | 1.93 | 3.95 | |
| Interest Service Coverage (as filed) | — | — | 5.19 | 5.43 | |