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 | 1,308.5 | 1,281.1 | 1,468.4 | 1,468.4 | |
| Net Debt | 1,250.7 | 1,244.3 | 1,159.8 | 1,159.8 | |
| Total Debt/Equity | 0.45 | 0.49 | 0.68 | 0.68 | |
| Net Debt/Equity | 0.43 | 0.48 | 0.54 | 0.54 | |
| Total Debt/EBITDA | 1.87 | 1.57 | 1.70 | 1.70 | |
| Net Debt/EBITDA | 1.78 | 1.52 | 1.34 | 1.39 | |
| Interest Coverage (EBIT/Interest) | 4.52 | 4.43 | 4.59 | 4.59 | |
| Total Debt/Total Capital % | 30.94 | 32.99 | 40.43 | 40.43 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.49 | 0.68 | 0.71 | |
| Debt Service Coverage (as filed) | 3.00 | 3.21 | 1.89 | 0.64 | |
| Interest Service Coverage (as filed) | 5.00 | 4.75 | 5.36 | 6.66 | |