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 | 1,573.1 | 2,294.5 | 2,537.3 | 2,537.3 | |
| Net Debt | 1,317.9 | 2,093.4 | 2,256.9 | 2,256.9 | |
| Total Debt/Equity | 0.30 | 0.38 | 0.35 | 0.35 | |
| Net Debt/Equity | 0.25 | 0.34 | 0.31 | 0.31 | |
| Total Debt/EBITDA | 0.99 | 1.22 | 1.13 | 1.13 | |
| Net Debt/EBITDA | 0.83 | 1.12 | 1.00 | 0.99 | |
| Interest Coverage (EBIT/Interest) | 9.37 | 7.39 | 8.28 | 8.28 | |
| Total Debt/Total Capital % | 23.01 | 27.29 | 25.90 | 25.90 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.34 | 0.40 | — | |
| Debt Service Coverage (as filed) | — | 4.31 | 3.91 | — | |
| Interest Service Coverage (as filed) | — | 13.82 | 11.60 | — | |