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 | 1,23,448.6 | 1,30,965.0 | 1,48,009.0 | 1,48,009.0 | |
| Net Debt | 1,19,376.4 | 1,27,168.2 | 1,42,477.2 | 1,42,477.2 | |
| Total Debt/Equity | 1.42 | 1.41 | 1.47 | 1.47 | |
| Net Debt/Equity | 1.37 | 1.37 | 1.42 | 1.42 | |
| Total Debt/EBITDA | 3.09 | 3.35 | 3.90 | 3.90 | |
| Net Debt/EBITDA | 2.99 | 3.26 | 3.75 | 3.71 | |
| Interest Coverage (EBIT/Interest) | 3.06 | 3.01 | 2.95 | 2.95 | |
| Total Debt/Total Capital % | 58.62 | 58.56 | 59.56 | 59.56 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 141.00 | 147.00 | 1.40 | |
| Debt Service Coverage (as filed) | 2.00 | 153.00 | 161.00 | 1.46 | |
| Interest Service Coverage (as filed) | 4.00 | 428.00 | 457.00 | 4.32 | |