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 | 4,013.7 | 4,358.5 | 6,906.3 | 6,906.3 | |
| Net Debt | 3,923.0 | 3,215.6 | 6,525.1 | 6,525.1 | |
| Total Debt/Equity | 1.13 | 1.07 | 1.02 | 1.02 | |
| Net Debt/Equity | 1.10 | 0.79 | 0.96 | 0.96 | |
| Total Debt/EBITDA | 6.19 | 3.47 | 3.21 | 3.21 | |
| Net Debt/EBITDA | 6.05 | 2.56 | 3.03 | 2.85 | |
| Interest Coverage (EBIT/Interest) | 1.19 | 2.77 | 3.31 | 3.31 | |
| Total Debt/Total Capital % | 52.96 | 51.67 | 50.45 | 50.45 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.06 | 1.01 | 0.91 | |
| Debt Service Coverage (as filed) | 1.00 | 1.82 | 4.84 | 1.27 | |
| Interest Service Coverage (as filed) | 1.00 | 3.08 | 4.28 | 5.00 | |