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 | 4,916.8 | 4,652.1 | 3,852.1 | 3,852.1 | |
| Net Debt | 4,819.9 | 4,479.5 | 3,663.7 | 3,663.7 | |
| Total Debt/Equity | 0.68 | 0.63 | 0.48 | 0.48 | |
| Net Debt/Equity | 0.67 | 0.60 | 0.45 | 0.45 | |
| Total Debt/EBITDA | 3.14 | 3.77 | 2.68 | 2.68 | |
| Net Debt/EBITDA | 3.08 | 3.63 | 2.55 | 2.72 | |
| Interest Coverage (EBIT/Interest) | 2.21 | 1.17 | 1.66 | 1.66 | |
| Total Debt/Total Capital % | 40.44 | 38.47 | 32.25 | 32.25 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.63 | 0.48 | 0.49 | |
| Debt Service Coverage (as filed) | 2.00 | 1.18 | 1.19 | 2.42 | |
| Interest Service Coverage (as filed) | 2.00 | 2.77 | 3.04 | 2.91 | |