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 | 477.7 | 539.8 | 661.9 | 661.9 | |
| Net Debt | 467.0 | 536.2 | 641.1 | 641.1 | |
| Total Debt/Equity | 0.27 | 0.28 | 0.29 | 0.29 | |
| Net Debt/Equity | 0.26 | 0.27 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 1.35 | 1.63 | 1.93 | 1.93 | |
| Net Debt/EBITDA | 1.32 | 1.62 | 1.87 | 2.17 | |
| Interest Coverage (EBIT/Interest) | 6.49 | 7.70 | 7.72 | 7.72 | |
| Total Debt/Total Capital % | 21.16 | 21.67 | 22.65 | 22.65 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.35 | 0.43 | 0.51 | |
| Debt Service Coverage (as filed) | 2.00 | 1.56 | 1.71 | 4.53 | |
| Interest Service Coverage (as filed) | 2.00 | 1.85 | 1.91 | 9.08 | |