¹ Full hotel year figures (January–December 2025 and 2024) are unaudited and based on Sunborn International Holding Group’s consolidated historical data. They are presented for the purposes of year-on-year comparison only.

* EUR/GBP exchange rate 31 December 2025: 0.8726

Notes

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

Operating profit (EBITA) before goodwill depreciation describes the Group’s profit before goodwill depreciation, 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 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 the yacht hotels, such as food and beverage sales.

In addition, Sunborn International Group presents full hotel year figures for January–December 2025 that are derived from Sunborn International Holding Group’s consolidated historical data. These figures are presented for the purposes of year-on-year comparison and are unaudited.