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 | 454.9 | 478.2 | 1,866.7 | 1,866.7 | |
| Net Debt | 291.7 | 409.8 | 1,637.9 | 1,637.9 | |
| Total Debt/Equity | 0.23 | 0.19 | 0.62 | 0.62 | |
| Net Debt/Equity | 0.14 | 0.16 | 0.54 | 0.54 | |
| Total Debt/EBITDA | 0.71 | 0.66 | 2.13 | 2.13 | |
| Net Debt/EBITDA | 0.45 | 0.57 | 1.87 | 1.74 | |
| Interest Coverage (EBIT/Interest) | 17.54 | 17.60 | 11.69 | 11.69 | |
| Total Debt/Total Capital % | 18.38 | 16.07 | 38.21 | 38.21 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.12 | 0.62 | 0.58 | |
| Debt Service Coverage (as filed) | — | 11.78 | 6.26 | 4.41 | |
| Interest Service Coverage (as filed) | — | 28.21 | 15.46 | 8.26 | |