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 | 548.4 | 558.5 | 540.9 | 540.9 | |
| Net Debt | 548.3 | 552.3 | 537.4 | 537.4 | |
| Total Debt/Equity | 1.86 | 1.33 | 1.22 | 1.22 | |
| Net Debt/Equity | 1.86 | 1.32 | 1.21 | 1.21 | |
| Total Debt/EBITDA | 5.50 | 5.10 | 3.78 | 3.78 | |
| Net Debt/EBITDA | 5.49 | 5.04 | 3.75 | 2.48 | |
| Interest Coverage (EBIT/Interest) | 5.66 | 1.00 | 1.59 | 1.59 | |
| Total Debt/Total Capital % | 65.05 | 57.10 | 54.93 | 54.93 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | — | — | — | |
| Debt Service Coverage (as filed) | 4.00 | — | — | — | |
| Interest Service Coverage (as filed) | 6.00 | — | — | — | |