EBITDA describes the Sunborn International Group's operating result excluding planned depreciation and amortization, financial items, and taxes.

Operating profit (EBIT) describes the Group's profit before financial items and taxes.

The balance sheet total describes the total amount of funds available to the company, i.e., the total of the company's assets and liabilities.

Liquidity reflects the company's ability to meet short-term expenses and obligations.

The equity ratio describes the company's capital structure.

Occupancy rate (%) is calculated by dividing the number of rooms sold by the total number of available rooms. This indicator measures the occupancy rate of the Group's available room capacity.

The average daily rate (ADR) is calculated by dividing hotel room revenue by the number of rooms sold during a given period. ADR represents the average room rate received from Sunborn International Group hotels during a given period.

Revenue per available room (RevPAR) describes the revenue generated by hotel rooms divided by the total number of available rooms during a given period. RevPAR represents the revenue generated by the Group's hotel rooms per unit during different financial periods.

The hotel room revenue used in the ADR and RevPAR metrics does not include other revenue generated by Sunborn International Group hotels, such as food and beverage sales.

In addition, Sunborn International Group presents certain key Sunborn International Holding Ltd’s performance figures that are derived from its consolidated historical data and therefore relate only to Sunborn International Holding Ltd, without taking into account Rush Factory's figures.

Sunborn International Holding Ltd’s pro forma revenue in 2024 was EUR 25.1 million (EUR 23.8 million in 2023), and its pro forma operational EBITDA was EUR 5.5 million (22 percent of pro forma revenue) (EUR 5.5 million and 23 percent of pro forma revenue in 2023). Sunborn International Holding Ltd’s pro forma current ratio as at 31 December 2024 was 24 percent, and its pro forma equity ratio was 19 percent.