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 | 425.6 | 456.3 | 642.0 | 642.0 | |
| Net Debt | 419.2 | 439.4 | 597.8 | 597.8 | |
| Total Debt/Equity | 0.82 | 0.51 | 0.65 | 0.65 | |
| Net Debt/Equity | 0.81 | 0.49 | 0.60 | 0.60 | |
| Total Debt/EBITDA | 1.83 | 2.25 | 2.95 | 2.95 | |
| Net Debt/EBITDA | 1.80 | 2.17 | 2.75 | 2.70 | |
| Interest Coverage (EBIT/Interest) | 1.65 | 3.01 | 2.30 | 2.30 | |
| Total Debt/Total Capital % | 45.19 | 33.58 | 39.26 | 39.26 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.51 | 0.65 | — | |
| Debt Service Coverage (as filed) | — | 0.69 | 1.42 | — | |
| Interest Service Coverage (as filed) | — | — | 2.36 | — | |