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 | 3,154.6 | 3,882.6 | 4,136.0 | 4,136.0 | |
| Net Debt | 1,035.7 | 324.9 | 1,306.7 | 1,306.7 | |
| Total Debt/Equity | 0.25 | 0.32 | 0.33 | 0.33 | |
| Net Debt/Equity | 0.08 | 0.03 | 0.10 | 0.10 | |
| Total Debt/EBITDA | 1.07 | 1.29 | 1.31 | 1.31 | |
| Net Debt/EBITDA | 0.35 | 0.11 | 0.41 | 0.40 | |
| Interest Coverage (EBIT/Interest) | 9.12 | 7.91 | 8.71 | 8.71 | |
| Total Debt/Total Capital % | 20.03 | 24.44 | 24.64 | 24.64 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.32 | 0.33 | 0.35 | |
| Debt Service Coverage (as filed) | — | 6.83 | 6.09 | 6.55 | |
| Interest Service Coverage (as filed) | — | 7.02 | 7.45 | 7.75 | |