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 | 2,495.2 | 3,300.4 | 2,816.2 | 2,816.2 | |
| Net Debt | 1,693.4 | 955.9 | 1,367.7 | 1,367.7 | |
| Total Debt/Equity | 0.18 | 0.21 | 0.16 | 0.16 | |
| Net Debt/Equity | 0.12 | 0.06 | 0.08 | 0.08 | |
| Total Debt/EBITDA | 1.05 | 1.06 | 0.84 | 0.84 | |
| Net Debt/EBITDA | 0.71 | 0.31 | 0.41 | 0.33 | |
| Interest Coverage (EBIT/Interest) | 46.12 | 11.37 | 13.41 | 13.41 | |
| Total Debt/Total Capital % | 15.27 | 17.37 | 13.58 | 13.58 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.21 | 0.16 | 0.15 | |
| Debt Service Coverage (as filed) | 1.00 | 1.83 | 2.68 | 1.61 | |
| Interest Service Coverage (as filed) | 8.00 | 11.56 | 11.96 | 11.32 | |