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 | 5,761.2 | 4,859.2 | 4,690.7 | 4,690.7 | |
| Net Debt | 5,016.4 | 4,202.0 | 4,271.7 | 4,271.7 | |
| Total Debt/Equity | 0.62 | 0.44 | 0.38 | 0.38 | |
| Net Debt/Equity | 0.54 | 0.38 | 0.35 | 0.35 | |
| Total Debt/EBITDA | 1.73 | 1.42 | 2.12 | 2.12 | |
| Net Debt/EBITDA | 1.51 | 1.23 | 1.93 | 2.20 | |
| Interest Coverage (EBIT/Interest) | 3.91 | 4.53 | 2.56 | 2.56 | |
| Total Debt/Total Capital % | 38.08 | 30.73 | 27.64 | 27.64 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.41 | 0.32 | 0.29 | |
| Debt Service Coverage (as filed) | 3.00 | 1.84 | 3.26 | 1.69 | |
| Interest Service Coverage (as filed) | 5.00 | 5.73 | 3.75 | 3.83 | |