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 | 1,909.9 | 1,615.2 | 1,216.1 | 1,216.1 | |
| Net Debt | 1,571.2 | 1,099.5 | 826.7 | 826.7 | |
| Total Debt/Equity | 0.60 | 0.43 | 0.27 | 0.27 | |
| Net Debt/Equity | 0.50 | 0.29 | 0.19 | 0.19 | |
| Total Debt/EBITDA | 2.77 | 2.20 | 1.78 | 1.78 | |
| Net Debt/EBITDA | 2.28 | 1.50 | 1.21 | 1.18 | |
| Interest Coverage (EBIT/Interest) | 1.64 | 1.96 | 1.96 | 1.96 | |
| Total Debt/Total Capital % | 37.66 | 29.96 | 21.49 | 21.49 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.27 | 0.28 | |
| Debt Service Coverage (as filed) | — | — | 1.35 | 1.41 | |
| Interest Service Coverage (as filed) | — | — | 1.97 | 2.89 | |