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 | 3,985.0 | 3,957.5 | 5,103.2 | 5,103.2 | |
| Net Debt | 3,779.9 | 3,411.8 | 4,692.0 | 4,692.0 | |
| Total Debt/Equity | 0.97 | 0.74 | 0.83 | 0.83 | |
| Net Debt/Equity | 0.92 | 0.64 | 0.76 | 0.76 | |
| Total Debt/EBITDA | 3.28 | 2.63 | 3.08 | 3.08 | |
| Net Debt/EBITDA | 3.11 | 2.27 | 2.83 | 2.93 | |
| Interest Coverage (EBIT/Interest) | 1.57 | 1.99 | 2.20 | 2.20 | |
| Total Debt/Total Capital % | 49.32 | 42.53 | 45.31 | 45.31 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.73 | 0.87 | 0.88 | |
| Debt Service Coverage (as filed) | 1.00 | 1.32 | 1.56 | 0.86 | |
| Interest Service Coverage (as filed) | 2.00 | 2.14 | 2.15 | 1.77 | |