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 | 1,411.0 | 1,969.0 | 2,147.4 | 2,147.4 | |
| Net Debt | 1,334.6 | 1,923.0 | 2,092.2 | 2,092.2 | |
| Total Debt/Equity | 0.49 | 0.62 | 0.64 | 0.64 | |
| Net Debt/Equity | 0.46 | 0.61 | 0.63 | 0.63 | |
| Total Debt/EBITDA | 2.25 | 4.14 | 3.92 | 3.92 | |
| Net Debt/EBITDA | 2.13 | 4.04 | 3.82 | 3.82 | |
| Interest Coverage (EBIT/Interest) | 9.41 | 4.19 | 4.03 | 4.03 | |
| Total Debt/Total Capital % | 32.72 | 38.39 | 39.11 | 39.11 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.65 | — | |
| Debt Service Coverage (as filed) | — | — | 2.40 | — | |
| Interest Service Coverage (as filed) | — | — | 5.12 | — | |