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 | 858.3 | 2,475.1 | 2,872.7 | 2,872.7 | |
| Net Debt | 623.0 | 2,335.4 | 2,448.4 | 2,448.4 | |
| Total Debt/Equity | 0.10 | 0.27 | 0.28 | 0.28 | |
| Net Debt/Equity | 0.07 | 0.25 | 0.24 | 0.24 | |
| Total Debt/EBITDA | 0.68 | 1.56 | 1.38 | 1.38 | |
| Net Debt/EBITDA | 0.49 | 1.47 | 1.17 | 1.15 | |
| Interest Coverage (EBIT/Interest) | 7.06 | 6.52 | 5.20 | 5.20 | |
| Total Debt/Total Capital % | 9.12 | 21.26 | 22.03 | 22.03 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.27 | 0.34 | 0.31 | |
| Debt Service Coverage (as filed) | — | 3.88 | 1.83 | 1.06 | |
| Interest Service Coverage (as filed) | — | 9.04 | 6.84 | 6.91 | |