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 | 814.7 | 762.3 | 681.1 | 681.1 | |
| Net Debt | 802.0 | 749.3 | 671.5 | 671.5 | |
| Total Debt/Equity | 0.69 | 0.60 | 0.57 | 0.57 | |
| Net Debt/Equity | 0.68 | 0.59 | 0.56 | 0.56 | |
| Total Debt/EBITDA | 3.05 | 2.32 | 3.09 | 3.09 | |
| Net Debt/EBITDA | 3.00 | 2.28 | 3.05 | 2.89 | |
| Interest Coverage (EBIT/Interest) | 2.65 | 2.58 | 0.91 | 0.91 | |
| Total Debt/Total Capital % | 40.69 | 37.65 | 36.23 | 36.23 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.59 | 0.56 | 0.53 | |
| Debt Service Coverage (as filed) | — | 1.45 | 1.22 | 1.23 | |
| Interest Service Coverage (as filed) | — | 4.00 | 3.76 | 3.82 | |