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 | 348.2 | 1,344.6 | 1,212.2 | 1,212.2 | |
| Net Debt | -94.7 | 1,268.8 | 1,109.4 | 1,109.4 | |
| Total Debt/Equity | 0.18 | 0.61 | 0.46 | 0.46 | |
| Net Debt/Equity | -0.05 | 0.58 | 0.42 | 0.42 | |
| Total Debt/EBITDA | 0.68 | 2.34 | 1.68 | 1.68 | |
| Net Debt/EBITDA | -0.18 | 2.21 | 1.54 | 1.43 | |
| Interest Coverage (EBIT/Interest) | 6.24 | 5.51 | 4.03 | 4.03 | |
| Total Debt/Total Capital % | 14.95 | 37.91 | 31.32 | 31.32 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.61 | 0.46 | 0.47 | |
| Debt Service Coverage (as filed) | — | 2.73 | 2.52 | 1.46 | |
| Interest Service Coverage (as filed) | — | 7.84 | 5.82 | 9.74 | |