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 | 3,910.0 | 4,188.6 | 3,307.0 | 3,307.0 | |
| Net Debt | 2,901.0 | 2,436.8 | 1,795.2 | 1,795.2 | |
| Total Debt/Equity | 0.76 | 0.65 | 0.43 | 0.43 | |
| Net Debt/Equity | 0.57 | 0.38 | 0.23 | 0.23 | |
| Total Debt/EBITDA | 2.40 | 2.28 | 1.48 | 1.48 | |
| Net Debt/EBITDA | 1.78 | 1.33 | 0.80 | 0.79 | |
| Interest Coverage (EBIT/Interest) | 2.23 | 2.32 | 3.46 | 3.46 | |
| Total Debt/Total Capital % | 43.33 | 39.30 | 29.96 | 29.96 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.64 | 0.43 | 0.34 | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | 1.60 | 1.02 | |
| Interest Service Coverage (as filed) | — | 2.83 | 4.06 | 6.15 | |