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 | 299.9 | 328.5 | 347.8 | 347.8 | |
| Net Debt | 298.7 | 328.1 | 347.3 | 347.3 | |
| Total Debt/Equity | 2.32 | 2.22 | 2.03 | 2.03 | |
| Net Debt/Equity | 2.32 | 2.21 | 2.03 | 2.03 | |
| Total Debt/EBITDA | 6.18 | 3.84 | 4.12 | 4.12 | |
| Net Debt/EBITDA | 6.16 | 3.83 | 4.12 | 4.14 | |
| Interest Coverage (EBIT/Interest) | 1.89 | 1.77 | 1.80 | 1.80 | |
| Total Debt/Total Capital % | 69.92 | 68.91 | 67.04 | 67.04 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 2.22 | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 4.39 | — | — | |
| Interest Service Coverage (as filed) | 1.00 | 1.81 | — | — | |