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 | 2,807.0 | 2,619.2 | 2,637.5 | 2,637.5 | |
| Net Debt | 1,194.9 | 1,262.1 | 1,527.7 | 1,527.7 | |
| Total Debt/Equity | 0.36 | 0.28 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.15 | 0.14 | 0.15 | 0.15 | |
| Total Debt/EBITDA | 1.50 | 1.29 | 1.18 | 1.18 | |
| Net Debt/EBITDA | 0.64 | 0.62 | 0.69 | 0.60 | |
| Interest Coverage (EBIT/Interest) | 4.40 | 5.48 | 5.64 | 5.64 | |
| Total Debt/Total Capital % | 26.31 | 22.17 | 20.19 | 20.19 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | — | 0.39 | |
| Debt Service Coverage (as filed) | — | — | — | 7.84 | |
| Interest Service Coverage (as filed) | — | — | — | 7.84 | |