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 | 5,238.5 | 5,895.5 | 6,073.6 | 6,073.6 | |
| Net Debt | 4,964.0 | 5,141.5 | 5,922.0 | 5,922.0 | |
| Total Debt/Equity | 0.98 | 0.97 | 0.86 | 0.86 | |
| Net Debt/Equity | 0.93 | 0.85 | 0.84 | 0.84 | |
| Total Debt/EBITDA | 2.54 | 2.91 | 2.56 | 2.56 | |
| Net Debt/EBITDA | 2.41 | 2.54 | 2.49 | 2.54 | |
| Interest Coverage (EBIT/Interest) | 3.28 | 3.10 | 4.06 | 4.06 | |
| Total Debt/Total Capital % | 49.61 | 49.33 | 46.14 | 46.14 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.97 | 0.86 | 0.90 | |
| Debt Service Coverage (as filed) | 2.00 | 1.91 | 2.39 | 2.35 | |
| Interest Service Coverage (as filed) | 5.00 | 4.86 | 6.12 | 6.08 | |