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 | 20,251.7 | 26,925.4 | 32,103.0 | 32,103.0 | |
| Net Debt | 19,906.9 | 26,568.9 | 31,002.8 | 31,002.8 | |
| Total Debt/Equity | 1.44 | 1.90 | 2.25 | 2.25 | |
| Net Debt/Equity | 1.41 | 1.87 | 2.18 | 2.18 | |
| Total Debt/EBITDA | 11.15 | 12.12 | 9.58 | 9.58 | |
| Net Debt/EBITDA | 10.96 | 11.96 | 9.26 | 8.88 | |
| Interest Coverage (EBIT/Interest) | 2.76 | 2.08 | 1.78 | 1.78 | |
| Total Debt/Total Capital % | 59.00 | 65.49 | 69.26 | 69.26 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.91 | 2.26 | 2.25 | |
| Debt Service Coverage (as filed) | 2.00 | 2.05 | 1.92 | 0.60 | |
| Interest Service Coverage (as filed) | 5.00 | 3.79 | 2.73 | 2.82 | |