Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 31/12/2025 | |
|---|---|---|---|---|---|
| Total Debt | 1,809.1 | 1,775.6 | 1,770.5 | 1,770.5 | |
| Net Debt | 1,759.5 | 1,339.9 | 1,552.2 | 1,552.2 | |
| Total Debt/Equity | 1.42 | 1.29 | 1.29 | 1.29 | |
| Net Debt/Equity | 1.38 | 0.97 | 1.13 | 1.13 | |
| Total Debt/EBITDA | 2.40 | 4.94 | 18.67 | 18.67 | |
| Net Debt/EBITDA | 2.33 | 3.73 | 16.37 | 14.73 | |
| Interest Coverage (EBIT/Interest) | 2.93 | 1.35 | 0.24 | 0.24 | |
| Total Debt/Total Capital % | 58.68 | 56.34 | 56.36 | 56.36 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 3.00 | 3.00 | 3.36 | 3.83 | |
| Debt Service Coverage (as filed) | — | — | 0.08 | — | |
| Interest Service Coverage (as filed) | 4.00 | — | 1.22 | -0.20 | |