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 | 2,520.5 | 2,468.6 | 1,802.4 | 1,802.4 | |
| Net Debt | 1,410.9 | 1,625.8 | 786.8 | 786.8 | |
| Total Debt/Equity | 0.55 | 0.50 | 0.36 | 0.36 | |
| Net Debt/Equity | 0.31 | 0.33 | 0.16 | 0.16 | |
| Total Debt/EBITDA | 1.84 | 1.90 | 2.27 | 2.27 | |
| Net Debt/EBITDA | 1.03 | 1.25 | 0.99 | 0.89 | |
| Interest Coverage (EBIT/Interest) | 6.35 | 4.25 | 2.47 | 2.47 | |
| Total Debt/Total Capital % | 35.33 | 33.41 | 26.58 | 26.58 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.50 | 0.50 | 0.40 | |
| Debt Service Coverage (as filed) | 4.00 | 3.62 | 2.72 | 4.49 | |
| Interest Service Coverage (as filed) | 7.00 | 3.96 | 2.90 | 7.41 | |