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 | 7,679.9 | 7,080.4 | 9,883.9 | 9,883.9 | |
| Net Debt | 3,845.5 | 5,389.8 | 6,651.0 | 6,651.0 | |
| Total Debt/Equity | 0.44 | 0.35 | 0.42 | 0.42 | |
| Net Debt/Equity | 0.22 | 0.27 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 2.87 | 1.78 | 2.01 | 2.01 | |
| Net Debt/EBITDA | 1.44 | 1.35 | 1.35 | 1.14 | |
| Interest Coverage (EBIT/Interest) | 5.15 | 6.76 | 6.97 | 6.97 | |
| Total Debt/Total Capital % | 30.46 | 25.91 | 29.67 | 29.67 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.36 | 0.43 | 0.42 | |
| Debt Service Coverage (as filed) | 1.00 | 1.96 | 2.04 | 2.48 | |
| Interest Service Coverage (as filed) | 3.00 | 3.51 | 4.39 | 5.49 | |