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 | 3,283.3 | 2,751.9 | 4,113.4 | 4,113.4 | |
| Net Debt | 3,126.8 | 1,764.9 | 3,989.5 | 3,989.5 | |
| Total Debt/Equity | 0.71 | 0.58 | 0.80 | 0.80 | |
| Net Debt/Equity | 0.68 | 0.37 | 0.78 | 0.78 | |
| Total Debt/EBITDA | 6.38 | 4.08 | 4.37 | 4.37 | |
| Net Debt/EBITDA | 6.08 | 2.62 | 4.24 | 3.98 | |
| Interest Coverage (EBIT/Interest) | 1.53 | 1.62 | 2.21 | 2.21 | |
| Total Debt/Total Capital % | 41.62 | 36.71 | 44.54 | 44.54 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.33 | 0.38 | 0.42 | |
| Debt Service Coverage (as filed) | 1.00 | 0.96 | 2.27 | 0.90 | |
| Interest Service Coverage (as filed) | 4.00 | 3.31 | 3.92 | 3.60 | |