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 | 225.9 | 283.1 | 257.8 | 257.8 | |
| Net Debt | 225.5 | 282.0 | 257.5 | 257.5 | |
| Total Debt/Equity | 0.85 | 1.05 | 0.95 | 0.95 | |
| Net Debt/Equity | 0.85 | 1.05 | 0.94 | 0.94 | |
| Total Debt/EBITDA | 4.15 | 5.59 | 5.87 | 5.87 | |
| Net Debt/EBITDA | 4.14 | 5.57 | 5.87 | 5.73 | |
| Interest Coverage (EBIT/Interest) | 1.22 | 1.01 | 0.81 | 0.81 | |
| Total Debt/Total Capital % | 45.92 | 51.21 | 48.61 | 48.61 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.05 | 0.95 | 1.04 | |
| Debt Service Coverage (as filed) | 1.00 | 1.38 | 1.24 | 1.29 | |
| Interest Service Coverage (as filed) | 1.00 | 1.33 | 1.82 | 2.06 | |