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 | 25,286.6 | 27,615.8 | 31,623.9 | 31,623.9 | |
| Net Debt | 22,767.6 | 22,985.5 | 27,177.5 | 27,177.5 | |
| Total Debt/Equity | 3.37 | 2.92 | 2.95 | 2.95 | |
| Net Debt/Equity | 3.03 | 2.43 | 2.54 | 2.54 | |
| Total Debt/EBITDA | 4.56 | 4.15 | 3.77 | 3.77 | |
| Net Debt/EBITDA | 4.11 | 3.46 | 3.24 | 3.04 | |
| Interest Coverage (EBIT/Interest) | 2.37 | 2.68 | 3.19 | 3.19 | |
| Total Debt/Total Capital % | 77.10 | 74.52 | 74.70 | 74.70 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 2.60 | 2.77 | |
| Debt Service Coverage (as filed) | — | — | 3.03 | 4.03 | |
| Interest Service Coverage (as filed) | — | — | 17.75 | 18.09 | |