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 | 4,920.2 | 4,641.2 | 5,004.3 | 5,004.3 | |
| Net Debt | 4,115.3 | 3,602.7 | 3,850.5 | 3,850.5 | |
| Total Debt/Equity | 0.43 | 0.37 | 0.36 | 0.36 | |
| Net Debt/Equity | 0.36 | 0.29 | 0.27 | 0.27 | |
| Total Debt/EBITDA | 1.90 | 1.71 | 1.47 | 1.47 | |
| Net Debt/EBITDA | 1.59 | 1.33 | 1.13 | 1.01 | |
| Interest Coverage (EBIT/Interest) | 6.32 | 5.18 | 9.20 | 9.20 | |
| Total Debt/Total Capital % | 30.00 | 26.88 | 26.27 | 26.27 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.37 | 0.36 | 0.32 | |
| Debt Service Coverage (as filed) | 3.00 | 1.57 | 2.59 | 1.93 | |
| Interest Service Coverage (as filed) | 6.00 | 6.14 | 9.67 | 13.30 | |