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 | 310.1 | 630.3 | 869.1 | 869.1 | |
| Net Debt | 296.7 | 619.4 | 861.2 | 861.2 | |
| Total Debt/Equity | 1.27 | 0.92 | 0.72 | 0.72 | |
| Net Debt/Equity | 1.22 | 0.91 | 0.71 | 0.71 | |
| Total Debt/EBITDA | 4.01 | 3.21 | 2.00 | 2.00 | |
| Net Debt/EBITDA | 3.84 | 3.15 | 1.98 | 1.46 | |
| Interest Coverage (EBIT/Interest) | 3.45 | 4.18 | 5.35 | 5.35 | |
| Total Debt/Total Capital % | 55.95 | 47.96 | 41.88 | 41.88 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.22 | 0.70 | — | |
| Debt Service Coverage (as filed) | 9.00 | 18.63 | 3.83 | — | |
| Interest Service Coverage (as filed) | 4.00 | 5.61 | 5.94 | — | |