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 | 464.4 | 716.0 | 697.8 | 697.8 | |
| Net Debt | 364.1 | 636.4 | 577.3 | 577.3 | |
| Total Debt/Equity | 0.43 | 0.60 | 0.51 | 0.51 | |
| Net Debt/Equity | 0.34 | 0.53 | 0.42 | 0.42 | |
| Total Debt/EBITDA | 1.86 | 2.54 | 2.33 | 2.33 | |
| Net Debt/EBITDA | 1.46 | 2.26 | 1.93 | 2.18 | |
| Interest Coverage (EBIT/Interest) | 5.56 | 4.43 | 9.00 | 9.00 | |
| Total Debt/Total Capital % | 30.16 | 37.39 | 33.74 | 33.74 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | 0.51 | 0.51 | |
| Debt Service Coverage (as filed) | 1.00 | — | 1.88 | 2.34 | |
| Interest Service Coverage (as filed) | 4.00 | — | 12.30 | 8.97 | |