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 | 18,649.0 | 20,577.3 | 20,008.1 | 20,008.1 | |
| Net Debt | 18,151.3 | 18,701.1 | 19,480.6 | 19,480.6 | |
| Total Debt/Equity | 1.36 | 1.04 | 0.96 | 0.96 | |
| Net Debt/Equity | 1.32 | 0.94 | 0.93 | 0.93 | |
| Total Debt/EBITDA | 5.60 | 5.71 | 5.02 | 5.02 | |
| Net Debt/EBITDA | 5.45 | 5.19 | 4.89 | 4.66 | |
| Interest Coverage (EBIT/Interest) | 1.25 | 1.43 | 1.62 | 1.62 | |
| Total Debt/Total Capital % | 57.57 | 50.93 | 48.85 | 48.85 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.79 | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 1.26 | — | — | |
| Interest Service Coverage (as filed) | 3.00 | 2.83 | — | — | |