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 | 3,938.0 | 3,026.0 | 14,798.0 | 14,798.0 | |
| Net Debt | 2,962.0 | 2,341.0 | 12,815.0 | 12,815.0 | |
| Total Debt/Equity | 0.57 | 0.40 | 0.84 | 0.84 | |
| Net Debt/Equity | 0.43 | 0.31 | 0.73 | 0.73 | |
| Total Debt/EBITDA | 1.17 | 0.81 | 3.25 | 3.25 | |
| Net Debt/EBITDA | 0.88 | 0.63 | 2.81 | 2.47 | |
| Interest Coverage (EBIT/Interest) | 7.23 | 11.61 | 8.94 | 8.94 | |
| Total Debt/Total Capital % | 36.48 | 28.50 | 45.70 | 45.70 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.40 | — | — | |
| Debt Service Coverage (as filed) | — | 3.87 | — | — | |
| Interest Service Coverage (as filed) | — | 12.43 | — | — | |