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 | 23,640.3 | 29,815.6 | 35,958.9 | 35,958.9 | |
| Net Debt | 22,365.8 | 28,558.5 | 34,199.0 | 34,199.0 | |
| Total Debt/Equity | 0.45 | 0.55 | 0.56 | 0.56 | |
| Net Debt/Equity | 0.42 | 0.52 | 0.54 | 0.54 | |
| Total Debt/EBITDA | 1.89 | 2.66 | 3.44 | 3.44 | |
| Net Debt/EBITDA | 1.79 | 2.55 | 3.27 | 2.11 | |
| Interest Coverage (EBIT/Interest) | 10.77 | 8.32 | 6.42 | 6.42 | |
| Total Debt/Total Capital % | 31.00 | 35.28 | 36.04 | 36.04 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | — | 0.55 | |
| Debt Service Coverage (as filed) | — | — | — | 4.58 | |
| Interest Service Coverage (as filed) | — | — | — | 20.93 | |