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 | 5,948.2 | 6,297.7 | 7,341.6 | 7,341.6 | |
| Net Debt | 4,374.2 | 5,660.7 | 6,925.4 | 6,925.4 | |
| Total Debt/Equity | 0.41 | 0.38 | 0.37 | 0.37 | |
| Net Debt/Equity | 0.30 | 0.34 | 0.35 | 0.35 | |
| Total Debt/EBITDA | 1.25 | 1.36 | 1.32 | 1.32 | |
| Net Debt/EBITDA | 0.92 | 1.22 | 1.24 | 1.23 | |
| Interest Coverage (EBIT/Interest) | 7.00 | 6.00 | 7.95 | 7.95 | |
| Total Debt/Total Capital % | 29.27 | 27.37 | 26.97 | 26.97 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.38 | 0.37 | 0.38 | |
| Debt Service Coverage (as filed) | 6.00 | 3.26 | 4.33 | 5.40 | |
| Interest Service Coverage (as filed) | 9.00 | 8.11 | 10.41 | 9.90 | |