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 | 442.4 | 1,160.9 | 1,412.7 | 1,412.7 | |
| Net Debt | 327.7 | 691.4 | 789.5 | 789.5 | |
| Total Debt/Equity | 0.30 | 0.74 | 0.84 | 0.84 | |
| Net Debt/Equity | 0.22 | 0.44 | 0.47 | 0.47 | |
| Total Debt/EBITDA | 1.32 | 3.28 | 3.50 | 3.50 | |
| Net Debt/EBITDA | 0.98 | 1.95 | 1.96 | 1.85 | |
| Interest Coverage (EBIT/Interest) | 6.57 | 2.67 | 3.24 | 3.24 | |
| Total Debt/Total Capital % | 23.01 | 42.44 | 45.54 | 45.54 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.79 | 0.88 | 0.93 | |
| Debt Service Coverage (as filed) | 5.00 | 6.31 | 5.26 | 5.47 | |
| Interest Service Coverage (as filed) | 9.00 | 3.94 | 4.26 | 4.17 | |