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 | 106.4 | 112.2 | 123.0 | 123.0 | |
| Net Debt | 96.8 | 110.2 | 97.9 | 97.9 | |
| Total Debt/Equity | 0.45 | 0.44 | 0.42 | 0.42 | |
| Net Debt/Equity | 0.41 | 0.44 | 0.33 | 0.33 | |
| Total Debt/EBITDA | 2.57 | 2.57 | 4.10 | 4.10 | |
| Net Debt/EBITDA | 2.34 | 2.52 | 3.26 | 3.47 | |
| Interest Coverage (EBIT/Interest) | 3.67 | 2.07 | 0.76 | 0.76 | |
| Total Debt/Total Capital % | 30.82 | 30.78 | 29.34 | 29.34 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.44 | 0.42 | 0.50 | |
| Debt Service Coverage (as filed) | 2.00 | 1.65 | 1.13 | 0.53 | |
| Interest Service Coverage (as filed) | 4.00 | 2.58 | 1.62 | -0.53 | |