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 | 787.2 | 843.1 | 918.1 | 918.1 | |
| Net Debt | 632.7 | 667.0 | 549.2 | 549.2 | |
| Total Debt/Equity | 0.30 | 0.30 | 0.32 | 0.32 | |
| Net Debt/Equity | 0.24 | 0.23 | 0.19 | 0.19 | |
| Total Debt/EBITDA | 1.58 | 1.46 | 1.65 | 1.65 | |
| Net Debt/EBITDA | 1.27 | 1.15 | 0.99 | 0.88 | |
| Interest Coverage (EBIT/Interest) | 6.15 | 12.15 | 3.25 | 3.25 | |
| Total Debt/Total Capital % | 23.11 | 22.84 | 24.12 | 24.12 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 1.82 | 1.80 | 1.72 | |
| Debt Service Coverage (as filed) | 1.00 | 0.73 | 0.73 | 0.67 | |
| Interest Service Coverage (as filed) | 7.00 | 15.15 | 4.97 | 3.90 | |