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 | 7,838.0 | 10,286.0 | 11,378.0 | 11,378.0 | |
| Net Debt | 5,763.0 | 8,542.0 | 8,256.0 | 8,256.0 | |
| Total Debt/Equity | 0.83 | 0.88 | 0.72 | 0.72 | |
| Net Debt/Equity | 0.61 | 0.73 | 0.53 | 0.53 | |
| Total Debt/EBITDA | 1.48 | 1.81 | 1.36 | 1.36 | |
| Net Debt/EBITDA | 1.09 | 1.50 | 0.99 | 0.88 | |
| Interest Coverage (EBIT/Interest) | 7.61 | 5.25 | 6.38 | 6.38 | |
| Total Debt/Total Capital % | 45.49 | 46.95 | 42.01 | 42.01 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.12 | 0.93 | 1.01 | |
| Debt Service Coverage (as filed) | 1.00 | 2.47 | 1.55 | 1.61 | |
| Interest Service Coverage (as filed) | 12.00 | 9.23 | 12.15 | 13.99 | |