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 | 368.9 | 325.7 | 344.8 | 344.8 | |
| Net Debt | 355.5 | 316.2 | 334.2 | 334.2 | |
| Total Debt/Equity | 0.88 | 0.77 | 0.72 | 0.72 | |
| Net Debt/Equity | 0.85 | 0.74 | 0.70 | 0.70 | |
| Total Debt/EBITDA | — | 2.94 | 4.35 | 4.35 | |
| Net Debt/EBITDA | — | 2.85 | 4.21 | 2.37 | |
| Interest Coverage (EBIT/Interest) | — | 3.22 | 1.36 | 1.36 | |
| Total Debt/Total Capital % | 46.86 | 43.38 | 41.76 | 41.76 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.75 | 0.77 | |
| Debt Service Coverage (as filed) | — | — | 2.23 | 1.02 | |
| Interest Service Coverage (as filed) | — | — | 2.34 | 6.76 | |