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 | 389.6 | 349.9 | 313.3 | 313.3 | |
| Net Debt | 356.3 | 310.3 | 278.9 | 278.9 | |
| Total Debt/Equity | 0.78 | 0.63 | 0.51 | 0.51 | |
| Net Debt/Equity | 0.72 | 0.56 | 0.45 | 0.45 | |
| Total Debt/EBITDA | 3.48 | 2.62 | 2.24 | 2.24 | |
| Net Debt/EBITDA | 3.18 | 2.32 | 2.00 | 1.74 | |
| Interest Coverage (EBIT/Interest) | 2.80 | 2.87 | 3.00 | 3.00 | |
| Total Debt/Total Capital % | 43.96 | 38.70 | 33.63 | 33.63 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | 1.00 | — | — | — | |
| Interest Service Coverage (as filed) | 3.00 | — | — | — | |