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 | 733.0 | 763.8 | 791.8 | 791.8 | |
| Net Debt | 654.2 | 678.2 | 603.3 | 603.3 | |
| Total Debt/Equity | 0.27 | 0.26 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.24 | 0.23 | 0.19 | 0.19 | |
| Total Debt/EBITDA | 1.74 | 1.47 | 1.40 | 1.40 | |
| Net Debt/EBITDA | 1.55 | 1.31 | 1.06 | 0.97 | |
| Interest Coverage (EBIT/Interest) | 5.41 | 6.50 | 7.97 | 7.97 | |
| Total Debt/Total Capital % | 21.12 | 20.69 | 20.21 | 20.21 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.22 | 0.19 | 0.22 | |
| Debt Service Coverage (as filed) | 9.00 | 6.96 | 4.39 | 4.81 | |
| Interest Service Coverage (as filed) | 9.00 | 10.01 | 12.36 | 12.01 | |