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 | 489.3 | 533.0 | 850.0 | 850.0 | |
| Net Debt | 374.1 | 438.7 | 714.2 | 714.2 | |
| Total Debt/Equity | 0.66 | 0.66 | 0.88 | 0.88 | |
| Net Debt/Equity | 0.51 | 0.54 | 0.74 | 0.74 | |
| Total Debt/EBITDA | 3.68 | 5.22 | 5.34 | 5.34 | |
| Net Debt/EBITDA | 2.82 | 4.30 | 4.49 | 4.38 | |
| Interest Coverage (EBIT/Interest) | 7.21 | 2.89 | 3.68 | 3.68 | |
| Total Debt/Total Capital % | 39.89 | 39.69 | 46.90 | 46.90 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.68 | 0.90 | 0.79 | |
| Debt Service Coverage (as filed) | — | 5.23 | 5.78 | 4.88 | |
| Interest Service Coverage (as filed) | — | 6.38 | 7.30 | 6.91 | |