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 | 2,735.3 | 2,477.9 | 2,309.7 | 2,309.7 | |
| Net Debt | 2,641.0 | 2,273.2 | 2,254.9 | 2,254.9 | |
| Total Debt/Equity | 0.85 | 0.76 | 0.59 | 0.59 | |
| Net Debt/Equity | 0.82 | 0.69 | 0.58 | 0.58 | |
| Total Debt/EBITDA | 4.05 | 2.44 | 2.06 | 2.06 | |
| Net Debt/EBITDA | 3.91 | 2.23 | 2.01 | 1.98 | |
| Interest Coverage (EBIT/Interest) | 5.80 | 3.03 | 4.36 | 4.36 | |
| Total Debt/Total Capital % | 45.91 | 43.10 | 37.22 | 37.22 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.76 | 0.61 | 0.64 | |
| Debt Service Coverage (as filed) | — | 2.24 | 2.91 | 2.75 | |
| Interest Service Coverage (as filed) | — | 3.11 | 4.40 | 4.86 | |