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 | 4,137.0 | 3,822.6 | 4,540.8 | 4,540.8 | |
| Net Debt | 4,039.2 | 3,646.0 | 4,452.7 | 4,452.7 | |
| Total Debt/Equity | 0.46 | 0.42 | 0.44 | 0.44 | |
| Net Debt/Equity | 0.45 | 0.41 | 0.44 | 0.44 | |
| Total Debt/EBITDA | 2.55 | 2.79 | 2.45 | 2.45 | |
| Net Debt/EBITDA | 2.49 | 2.66 | 2.40 | 2.34 | |
| Interest Coverage (EBIT/Interest) | 1.32 | 1.01 | 2.44 | 2.44 | |
| Total Debt/Total Capital % | 31.53 | 29.81 | 30.74 | 30.74 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.42 | 0.44 | 0.45 | |
| Debt Service Coverage (as filed) | 1.00 | 1.45 | 0.99 | 1.69 | |
| Interest Service Coverage (as filed) | 3.00 | 3.02 | 3.69 | 5.92 | |