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 | 4,819.7 | 5,380.0 | 4,825.2 | 4,825.2 | |
| Net Debt | 4,470.6 | 5,061.4 | 4,595.7 | 4,595.7 | |
| Total Debt/Equity | 1.48 | 1.45 | 1.20 | 1.20 | |
| Net Debt/Equity | 1.38 | 1.36 | 1.14 | 1.14 | |
| Total Debt/EBITDA | 4.65 | 4.02 | 4.63 | 4.63 | |
| Net Debt/EBITDA | 4.31 | 3.79 | 4.41 | 4.11 | |
| Interest Coverage (EBIT/Interest) | 4.54 | 2.15 | 1.58 | 1.58 | |
| Total Debt/Total Capital % | 59.72 | 59.19 | 54.56 | 54.56 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.46 | 1.20 | 1.25 | |
| Debt Service Coverage (as filed) | 3.00 | 1.08 | 0.92 | 2.31 | |
| Interest Service Coverage (as filed) | 7.00 | 2.47 | 1.78 | 3.84 | |