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 | 258.8 | 313.4 | 469.6 | 469.6 | |
| Net Debt | 255.0 | 305.2 | 443.4 | 443.4 | |
| Total Debt/Equity | 1.41 | 0.98 | 1.31 | 1.31 | |
| Net Debt/Equity | 1.39 | 0.95 | 1.24 | 1.24 | |
| Total Debt/EBITDA | 3.45 | 3.49 | 4.77 | 4.77 | |
| Net Debt/EBITDA | 3.40 | 3.40 | 4.50 | 3.69 | |
| Interest Coverage (EBIT/Interest) | 2.89 | 3.29 | 2.57 | 2.57 | |
| Total Debt/Total Capital % | 58.58 | 49.42 | 56.72 | 56.72 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.97 | 1.29 | 1.32 | |
| Debt Service Coverage (as filed) | 5.00 | 3.47 | 2.60 | 1.47 | |
| Interest Service Coverage (as filed) | 3.00 | 3.35 | 2.63 | 1.81 | |