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 | 1,333.2 | 1,108.3 | 1,112.6 | 1,112.6 | |
| Net Debt | 733.4 | 647.3 | 635.9 | 635.9 | |
| Total Debt/Equity | 0.81 | 0.63 | 0.60 | 0.60 | |
| Net Debt/Equity | 0.45 | 0.37 | 0.35 | 0.35 | |
| Total Debt/EBITDA | 2.73 | 2.65 | 1.60 | 1.60 | |
| Net Debt/EBITDA | 1.50 | 1.55 | 0.92 | 0.88 | |
| Interest Coverage (EBIT/Interest) | 0.39 | -0.29 | 0.92 | 0.92 | |
| Total Debt/Total Capital % | 44.79 | 38.53 | 37.67 | 37.67 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.75 | 0.73 | 0.72 | |
| Debt Service Coverage (as filed) | 2.00 | 1.62 | 2.55 | 3.37 | |
| Interest Service Coverage (as filed) | 4.00 | 3.82 | 6.03 | 9.34 | |