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 | 4,241.8 | 3,765.6 | 3,380.3 | 3,380.3 | |
| Net Debt | 4,210.8 | 2,873.1 | 2,625.3 | 2,625.3 | |
| Total Debt/Equity | 0.37 | 0.31 | 0.27 | 0.27 | |
| Net Debt/Equity | 0.37 | 0.23 | 0.21 | 0.21 | |
| Total Debt/EBITDA | 1.90 | 2.03 | 2.47 | 2.47 | |
| Net Debt/EBITDA | 1.88 | 1.55 | 1.92 | 1.72 | |
| Interest Coverage (EBIT/Interest) | 3.94 | 3.34 | 2.38 | 2.38 | |
| Total Debt/Total Capital % | 27.00 | 23.47 | 20.98 | 20.98 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.27 | 0.24 | 0.23 | |
| Debt Service Coverage (as filed) | 3.00 | 2.67 | 2.13 | 4.05 | |
| Interest Service Coverage (as filed) | 5.00 | 5.05 | 4.19 | 7.71 | |