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 | 22,379.5 | 22,392.1 | 27,801.9 | 27,801.9 | |
| Net Debt | 21,814.6 | 22,205.2 | 27,089.9 | 27,089.9 | |
| Total Debt/Equity | 1.16 | 1.02 | 1.10 | 1.10 | |
| Net Debt/Equity | 1.13 | 1.01 | 1.07 | 1.07 | |
| Total Debt/EBITDA | 6.33 | 4.63 | 4.97 | 4.97 | |
| Net Debt/EBITDA | 6.17 | 4.59 | 4.85 | 4.42 | |
| Interest Coverage (EBIT/Interest) | 2.01 | 3.17 | 2.63 | 2.63 | |
| Total Debt/Total Capital % | 53.61 | 50.50 | 52.38 | 52.38 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.20 | 1.29 | 1.27 | |
| Debt Service Coverage (as filed) | 2.00 | 2.63 | 1.75 | 3.55 | |
| Interest Service Coverage (as filed) | 7.00 | 6.99 | 6.12 | 4.45 | |