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 | 87,082.1 | 94,801.1 | 92,381.7 | 92,381.7 | |
| Net Debt | 79,270.1 | 84,753.4 | 82,493.2 | 82,493.2 | |
| Total Debt/Equity | 0.94 | 1.04 | 0.89 | 0.89 | |
| Net Debt/Equity | 0.86 | 0.93 | 0.79 | 0.79 | |
| Total Debt/EBITDA | 3.90 | 3.75 | 2.69 | 2.69 | |
| Net Debt/EBITDA | 3.55 | 3.35 | 2.40 | 2.28 | |
| Interest Coverage (EBIT/Interest) | 1.65 | 2.03 | 3.13 | 3.13 | |
| Total Debt/Total Capital % | 48.51 | 50.93 | 47.09 | 47.09 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.90 | 0.82 | 0.80 | |
| Debt Service Coverage (as filed) | 1.00 | 0.70 | 0.98 | 1.03 | |
| Interest Service Coverage (as filed) | 2.00 | 3.12 | 4.72 | 4.53 | |