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 | — | 17,972.2 | 29,258.2 | 29,258.2 | |
| Net Debt | — | 17,936.1 | 29,156.6 | 29,156.6 | |
| Total Debt/Equity | — | 0.97 | 1.52 | 1.52 | |
| Net Debt/Equity | — | 0.97 | 1.52 | 1.52 | |
| Total Debt/EBITDA | — | 9.38 | 11.82 | 11.82 | |
| Net Debt/EBITDA | — | 9.36 | 11.78 | 10.19 | |
| Interest Coverage (EBIT/Interest) | 1.59 | 1.52 | 1.55 | 1.55 | |
| Total Debt/Total Capital % | — | 49.23 | 60.39 | 60.39 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 1.54 | 1.68 | |
| Debt Service Coverage (as filed) | — | — | 1.58 | 2.66 | |
| Interest Service Coverage (as filed) | — | — | 2.83 | 3.01 | |