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 | 1,504.4 | 4,091.9 | 4,933.9 | 4,933.9 | |
| Net Debt | 1,389.1 | 4,004.8 | 4,838.9 | 4,838.9 | |
| Total Debt/Equity | 0.61 | 1.39 | 1.50 | 1.50 | |
| Net Debt/Equity | 0.57 | 1.36 | 1.47 | 1.47 | |
| Total Debt/EBITDA | 1.42 | 3.87 | 4.88 | 4.88 | |
| Net Debt/EBITDA | 1.31 | 3.78 | 4.78 | 4.58 | |
| Interest Coverage (EBIT/Interest) | 4.25 | 3.45 | 1.80 | 1.80 | |
| Total Debt/Total Capital % | 38.00 | 58.11 | 60.06 | 60.06 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | 1.50 | 1.43 | |
| Debt Service Coverage (as filed) | 2.00 | — | 0.74 | 0.79 | |
| Interest Service Coverage (as filed) | 5.00 | — | 1.97 | 2.42 | |