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 | 3,802.8 | 4,966.2 | 4,845.4 | 4,845.4 | |
| Net Debt | 3,264.0 | 3,976.4 | 3,585.3 | 3,585.3 | |
| Total Debt/Equity | 0.50 | 0.58 | 0.52 | 0.52 | |
| Net Debt/Equity | 0.43 | 0.47 | 0.38 | 0.38 | |
| Total Debt/EBITDA | 1.79 | 2.69 | 2.71 | 2.71 | |
| Net Debt/EBITDA | 1.53 | 2.15 | 2.00 | 1.93 | |
| Interest Coverage (EBIT/Interest) | 3.34 | 3.57 | 3.13 | 3.13 | |
| Total Debt/Total Capital % | 33.34 | 36.87 | 34.04 | 34.04 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.59 | 0.52 | 0.55 | |
| Debt Service Coverage (as filed) | 1.00 | 1.92 | 1.50 | 3.34 | |
| Interest Service Coverage (as filed) | 4.00 | 4.14 | 3.57 | 5.47 | |