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 | 744.6 | 646.5 | 639.4 | 639.4 | |
| Net Debt | 653.4 | 520.1 | 102.1 | 102.1 | |
| Total Debt/Equity | 0.28 | 0.22 | 0.15 | 0.15 | |
| Net Debt/Equity | 0.25 | 0.18 | 0.02 | 0.02 | |
| Total Debt/EBITDA | 1.08 | 0.82 | 0.72 | 0.72 | |
| Net Debt/EBITDA | 0.95 | 0.66 | 0.11 | 0.11 | |
| Interest Coverage (EBIT/Interest) | 5.11 | 6.72 | 8.88 | 8.88 | |
| Total Debt/Total Capital % | 22.16 | 17.92 | 13.31 | 13.31 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.22 | 0.16 | 0.13 | |
| Debt Service Coverage (as filed) | 4.00 | 3.31 | 6.62 | 7.18 | |
| Interest Service Coverage (as filed) | 7.00 | 8.63 | 11.30 | 13.36 | |